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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.04% | 2,482 -5,635 | -69% | -$972K | |||
| $424K | 0.04% | 5,279 -350 | -6% | -$28.1K | |||
| $418K | 0.04% | 2,871 -885 | -24% | -$129K | |||
| $416K | 0.04% | 2,717 +158 | +6% | +$24.2K | |||
| $412K | 0.04% | 9,002 +1,229 | +16% | +$56.3K | |||
| $411K | 0.04% | 1,686 +288 | +21% | +$70.2K | |||
| $402K | 0.04% | 11,062 +350 | +3% | +$12.7K | |||
| $400K | 0.04% | 4,276 -30 | -0.7% | -$2.8K | |||
| $398K | 0.04% | 3,010 +181 | +6% | +$23.9K | |||
| $397K | 0.04% | 1,136 +212 | +23% | +$74K | |||
| $396K | 0.04% | 8,413 +1,026 | +14% | +$48.3K | |||
| $395K | 0.04% | 3,240 +40 | +1% | +$4.88K | |||
| $395K | 0.04% | 4,543 +451 | +11% | +$39.2K | |||
| $393K | 0.04% | 6,942 +935 | +16% | +$52.9K | |||
| $392K | 0.04% | 723 | – | – | |||
| $386K | 0.04% | 1,096 -4 | -0.4% | -$1.41K | |||
| $383K | 0.04% | 1,976 | – | – | |||
| $383K | 0.04% | 8,188 -792 | -9% | -$37.1K | |||
| $374K | 0.03% | 11,469 +7,484 | +188% | +$244K | |||
| $374K | 0.03% | 5,159 +963 | +23% | +$69.8K | |||
| $373K | 0.03% | 1,502 +40 | +3% | +$9.92K | |||
| $370K | 0.03% | 12,069 +822 | +7% | +$25.2K | |||
| $369K | 0.03% | 1,514 +44 | +3% | +$10.7K | |||
| $366K | 0.03% | 2,080 -248 | -11% | -$43.6K | |||
| $366K | 0.03% | 15,390 +2,633 | +21% | +$62.5K |
