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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.03% | 5,380 +1,454 | +37% | +$98.4K | |||
| $363K | 0.03% | 6,099 +126 | +2% | +$7.5K | |||
| $363K | 0.03% | 4,747 +2,939 | +163% | +$225K | |||
| $361K | 0.03% | 770 +86 | +13% | +$40.4K | |||
| $361K | 0.03% | 1,423 +336 | +31% | +$85.2K | |||
| $359K | 0.03% | 1,715 +59 | +4% | +$12.3K | |||
| $359K | 0.03% | 8,048 +7,741 | +2,522% | +$345K | |||
| $354K | 0.03% | 1,299 +121 | +10% | +$33K | |||
| $351K | 0.03% | 15,442 -535 | -3% | -$12.2K | |||
| $348K | 0.03% | 4,195 +98 | +2% | +$8.13K | |||
| $345K | 0.03% | 3,313 -129 | -4% | -$13.4K | |||
| $342K | 0.03% | 786 +400 | +104% | +$174K | |||
| $338K | 0.03% | 1,633 +291 | +22% | +$60.3K | |||
| $337K | 0.03% | 5,072 -1,548 | -23% | -$103K | |||
| $336K | 0.03% | 1,914 +561 | +41% | +$98.6K | |||
| $336K | 0.03% | 2,566 +792 | +45% | +$104K | |||
| $336K | 0.03% | 88 +1 | +1% | +$3.81K | |||
| $334K | 0.03% | 2,350 +859 | +58% | +$122K | |||
| $331K | 0.03% | 3,023 +859 | +40% | +$94.2K | |||
| $330K | 0.03% | 1,808 +1,716 | +1,865% | +$313K | |||
| $329K | 0.03% | 4,385 +37 | +0.9% | +$2.77K | |||
| $327K | 0.03% | 1,852 -25 | -1% | -$4.41K | |||
| $324K | 0.03% | 2,932 +2,009 | +218% | +$222K | |||
| $323K | 0.03% | 5,472 | – | – | |||
| $322K | 0.03% | 3,347 +1,096 | +49% | +$106K |
