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 | |
|---|---|---|---|---|---|---|---|
| $487 | 0% | 350 | – | – | |||
| $474 | 0% | 23 -23 | -50% | -$474 | |||
| $473 | 0% | 69 | – | – | |||
| $472 | 0% | 82 | – | – | |||
| $468 | 0% | 84 | – | – | |||
| $464 | 0% | 11 +2 | +22% | +$84 | |||
| $463 | 0% | 14 | New | +$463 | |||
| $462 | 0% | 35 -27 | -44% | -$356 | |||
| $462 | 0% | 23 -39 | -63% | -$783 | |||
| $460 | 0% | 80 | – | – | |||
| $458 | 0% | 50 +15 | +43% | +$137 | |||
| $456 | 0% | 36 -70 | -66% | -$887 | |||
| $453 | 0% | 16 +11 | +220% | +$311 | |||
| $452 | 0% | 25 -50 | -67% | -$904 | |||
| $447 | 0% | 22 | New | +$447 | |||
| $447 | 0% | 6 | New | +$447 | |||
| $446 | 0% | 10 -1 | -9% | -$45 | |||
| $440 | 0% | 55 | New | +$440 | |||
| $438 | 0% | 40 -88 | -69% | -$964 | |||
| $435 | 0% | 33 -62 | -65% | -$817 | |||
| $435 | 0% | 7 -3 | -30% | -$186 | |||
| $433 | 0% | 12 -451 | -97% | -$16.3K | |||
| $428 | 0% | 27 +14 | +108% | +$222 | |||
| $426 | 0% | 30 | New | +$426 | |||
| $425 | 0% | 335 -5,388 | -94% | -$6.84K |
