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 | |
|---|---|---|---|---|---|---|---|
| $221 | 0% | 10 | New | +$221 | |||
| $215 | 0% | 12 | New | +$215 | |||
| $214 | 0% | 31 | New | +$214 | |||
| $205 | 0% | 75 -193 | -72% | -$528 | |||
| $195 | 0% | 7 -82 | -92% | -$2.28K | |||
| $191 | 0% | 22 -972 | -98% | -$8.44K | |||
| $188 | 0% | 15 | – | – | |||
| $187 | 0% | 5 +4 | +400% | +$150 | |||
| $186 | 0% | 81 -36 | -31% | -$83 | |||
| $184 | 0% | 37 | – | – | |||
| $184 | 0% | 4 +2 | +100% | +$92 | |||
| $183 | 0% | 2 | New | +$183 | |||
| $183 | 0% | 13 -63 | -83% | -$887 | |||
| $182 | 0% | 10 | – | – | |||
| $165 | 0% | 2 | New | +$165 | |||
| $162 | 0% | 18 -107 | -86% | -$963 | |||
| $156 | 0% | 15 | – | – | |||
| $156 | 0% | 4 | New | +$156 | |||
| $156 | 0% | 53 | New | +$156 | |||
| $155 | 0% | 11 | New | +$155 | |||
| $154 | 0% | 28 | New | +$154 | |||
| $153 | 0% | 13 +3 | +30% | +$35 | |||
| $153 | 0% | 9 | New | +$153 | |||
| $152 | 0% | 4 | New | +$152 | |||
| $151 | 0% | 12 | New | +$151 |
