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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.03% | 2,053 +1,860 | +964% | +$251K | |||
| $276K | 0.03% | 7,322 | – | – | |||
| $275K | 0.03% | 2,443 +1,772 | +264% | +$200K | |||
| $274K | 0.03% | 285 +280 | +5,600% | +$269K | |||
| $273K | 0.03% | 4,719 +4,611 | +4,269% | +$267K | |||
| $273K | 0.03% | 4,221 +678 | +19% | +$43.9K | |||
| $271K | 0.03% | 13,834 -13,689 | -50% | -$268K | |||
| $271K | 0.03% | 13,040 | – | – | |||
| $271K | 0.03% | 13,693 +1,351 | +11% | +$26.7K | |||
| $271K | 0.03% | 5,002 +45 | +0.9% | +$2.44K | |||
| $270K | 0.02% | 1,020 +387 | +61% | +$102K | |||
| $269K | 0.02% | 1,336 -188 | -12% | -$37.9K | |||
| $269K | 0.02% | 823 +127 | +18% | +$41.5K | |||
| $269K | 0.02% | 2,815 +70 | +3% | +$6.69K | |||
| $269K | 0.02% | 2,289 +579 | +34% | +$68K | |||
| $267K | 0.02% | 3,771 +1,311 | +53% | +$92.8K | |||
| $267K | 0.02% | 923 +446 | +94% | +$129K | |||
| $262K | 0.02% | 1,885 +782 | +71% | +$109K | |||
| $261K | 0.02% | 1,426 +479 | +51% | +$87.5K | |||
| $260K | 0.02% | 1,896 -2,253 | -54% | -$309K | |||
| $258K | 0.02% | 2,289 +139 | +6% | +$15.7K | |||
| $257K | 0.02% | 186 -45 | -19% | -$62.2K | |||
| $257K | 0.02% | 38,338 +7,353 | +24% | +$49.3K | |||
| $256K | 0.02% | 14,026 +364 | +3% | +$6.64K | |||
| $256K | 0.02% | 6,832 +4,303 | +170% | +$161K |
