LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$23.9M (-2%)
Cap. Flow
+$31.5M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
Top Buys
| 1 | $4.5M | |
| 2 | $4.22M | |
| 3 | $2.61M | |
| 4 | $2.52M | |
| 5 | $1.95M |
Top Sells
| 1 | $4.86M | |
| 2 | $2.13M | |
| 3 | $2.1M | |
| 4 | $1.73M | |
| 5 | $1.64M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565 | 0% | 44 +32 | +267% | +$411 | |||
| $564 | 0% | 40 -38 | -49% | -$536 | |||
| $564 | 0% | 37 -14 | -27% | -$213 | |||
| $561 | 0% | 36 | New | +$561 | |||
| $560 | 0% | 4 | – | – | |||
| $555 | 0% | 52 | New | +$555 | |||
| $545 | 0% | 12 | – | – | |||
| $540 | 0% | 133 -55 | -29% | -$223 | |||
| $539 | 0% | 129 -1,753 | -93% | -$7.33K | |||
| $537 | 0% | 14 | New | +$537 | |||
| $533 | 0% | 67 | New | +$533 | |||
| $523 | 0% | 259 -1,428 | -85% | -$2.88K | |||
| $518 | 0% | 8 | New | +$518 | |||
| $517 | 0% | 15 | – | – | |||
| $516 | 0% | 36 +8 | +29% | +$115 | |||
| $513 | 0% | 14 +12 | +600% | +$440 | |||
| $513 | 0% | 17 | New | +$513 | |||
| $499 | 0% | 81 | – | – | |||
| $496 | 0% | 14 +3 | +27% | +$106 | |||
| $496 | 0% | 12 | – | – | |||
| $493 | 0% | 52 | New | +$493 | |||
| $493 | 0% | 98 -202 | -67% | -$1.02K | |||
| $491 | 0% | 33 -128 | -80% | -$1.9K | |||
| $489 | 0% | 38 | – | – | |||
| $488 | 0% | 45 -7 | -13% | -$76 |
