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 | |
|---|---|---|---|---|---|---|---|
| $101 | 0% | 31 | New | +$101 | |||
| $95 | 0% | 38 | New | +$95 | |||
| $90 | 0% | 200 | – | – | |||
| $79 | 0% | 11 -359 | -97% | -$2.58K | |||
| $76 | 0% | 6 | – | – | |||
| $72 | 0% | 3 | New | +$72 | |||
| $71 | 0% | 7 | New | +$71 | |||
| $70 | 0% | 100 | – | – | |||
| $64 | 0% | 3 | – | – | |||
| $60 | 0% | 108 | – | – | |||
| $57 | 0% | 8 +4 | +100% | +$29 | |||
| $56 | 0% | 2 | – | – | |||
| $51 | 0% | 4 | – | – | |||
| $48 | 0% | 29 -7 | -19% | -$12 | |||
| $26 | 0% | 3 | – | – | |||
| $24 | 0% | 1 -2 | -67% | -$48 | |||
| $22 | 0% | 1 | – | – | |||
| $21 | 0% | 126 | – | – | |||
| $18 | 0% | 1 | – | – | |||
| $16 | 0% | 1 | – | – | |||
| $15 | 0% | 3 -58 | -95% | -$290 | |||
| $13 | 0% | 29 | – | – | |||
| $9 | 0% | 1 | – | – | |||
| $9 | 0% | 1 | – | – | |||
| $5 | 0% | 450 | – | – |
