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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.02% | 974 +245 | +34% | +$64.1K | |||
| $252K | 0.02% | 2,592 +42 | +2% | +$4.09K | |||
| $251K | 0.02% | 990 +361 | +57% | +$91.6K | |||
| $251K | 0.02% | 818 | – | – | |||
| $248K | 0.02% | 580 -5 | -0.9% | -$2.14K | |||
| $247K | 0.02% | 5,120 +1,007 | +24% | +$48.6K | |||
| $247K | 0.02% | 250 +89 | +55% | +$87.9K | |||
| $244K | 0.02% | 3,425 +1,015 | +42% | +$72.4K | |||
| $244K | 0.02% | 2,630 -1 | -0% | -$93 | |||
| $241K | 0.02% | 4,779 +1,582 | +49% | +$79.7K | |||
| $238K | 0.02% | 16,587 +407 | +3% | +$5.84K | |||
| $237K | 0.02% | 1,152 -61 | -5% | -$12.5K | |||
| $236K | 0.02% | 5,640 | New | +$236K | |||
| $236K | 0.02% | 562 +274 | +95% | +$115K | |||
| $236K | 0.02% | 5,531 +4,521 | +448% | +$193K | |||
| $235K | 0.02% | 925 +221 | +31% | +$56.2K | |||
| $235K | 0.02% | 9,258 +5,550 | +150% | +$141K | |||
| $234K | 0.02% | 2,106 +529 | +34% | +$58.8K | |||
| $233K | 0.02% | 2,559 +57 | +2% | +$5.2K | |||
| $233K | 0.02% | 1,555 +514 | +49% | +$77K | |||
| $231K | 0.02% | 1,996 -1,183 | -37% | -$137K | |||
| $228K | 0.02% | 1,930 +199 | +12% | +$23.6K | |||
| $228K | 0.02% | 2,848 +247 | +10% | +$19.8K | |||
| $227K | 0.02% | 992 +72 | +8% | +$16.5K | |||
| $226K | 0.02% | 1,533 -28 | -2% | -$4.13K |
