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 | |
|---|---|---|---|---|---|---|---|
| $423 | 0% | 7 | – | – | |||
| $420 | 0% | 46 | New | +$420 | |||
| $415 | 0% | 14 -4 | -22% | -$119 | |||
| $400 | 0% | 19 -35 | -65% | -$737 | |||
| $400 | 0% | 34 | New | +$400 | |||
| $395 | 0% | 19 | New | +$395 | |||
| $395 | 0% | 12 | New | +$395 | |||
| $395 | 0% | 7 | New | +$395 | |||
| $394 | 0% | 5 -53 | -91% | -$4.18K | |||
| $393 | 0% | 69 +44 | +176% | +$251 | |||
| $388 | 0% | 8 -33 | -80% | -$1.6K | |||
| $384 | 0% | 180 | – | – | |||
| $378 | 0% | 14 +2 | +17% | +$54 | |||
| $377 | 0% | 24 | – | – | |||
| $367 | 0% | 8 | New | +$367 | |||
| $366 | 0% | 120 | – | – | |||
| $363 | 0% | 12 | New | +$363 | |||
| $362 | 0% | 34 -33 | -49% | -$351 | |||
| $359 | 0% | 33 | New | +$359 | |||
| $356 | 0% | 29 +7 | +32% | +$86 | |||
| $350 | 0% | 31 +8 | +35% | +$90 | |||
| $346 | 0% | 13 | New | +$346 | |||
| $341 | 0% | 53 -710 | -93% | -$4.57K | |||
| $338 | 0% | 117 -824 | -88% | -$2.38K | |||
| $338 | 0% | 10 -44 | -81% | -$1.49K |
