LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
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

1Technology16.56%
2Financials11.63%
3Healthcare5.47%
4Consumer Discretionary4.33%
5Communication Services4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$322K0.03%10,205
-1,303
-11%
-$41.1K
$316K0.03%15,259
+5,703
+60%
+$118K
$315K0.03%5,006
+1,813
+57%
+$114K
$314K0.03%910
+56
+7%
+$19.3K
$314K0.03%102,514
+2,598
+3%
+$7.95K
$313K0.03%5,966
+1,545
+35%
+$80.9K
$312K0.03%4,919
-9,834
-67%
-$624K
$311K0.03%2,965
-576
-16%
-$60.4K
$310K0.03%7,931
+2,632
+50%
+$103K
$310K0.03%20,072
+729
+4%
+$11.3K
$308K0.03%5,309
+2,881
+119%
+$167K
$306K0.03%3,651
+3
+0.1%
+$252
$305K0.03%4,440
+165
+4%
+$11.3K
$301K0.03%3,500 New
+$301K
$299K0.03%1,809
+982
+119%
+$162K
$297K0.03%7,827
-2,819
-26%
-$107K
$293K0.03%6,928
+261
+4%
+$11K
$292K0.03%1,912
+353
+23%
+$53.9K
$290K0.03%4,446
+497
+13%
+$32.4K
$290K0.03%1,744
-600
-26%
-$99.6K
$287K0.03%960
+53
+6%
+$15.9K
$286K0.03%9,396
+6,423
+216%
+$195K
$283K0.03%4,665
+4,484
+2,477%
+$272K
$282K0.03%6,412
+2,447
+62%
+$108K
$280K0.03%1,249
+244
+24%
+$54.6K
1 1112131415120