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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 6,850 | – | – | |||
| $226K | 0.02% | 1,929 +266 | +16% | +$31.1K | |||
| $225K | 0.02% | 1,088 -3,253 | -75% | -$674K | |||
| $225K | 0.02% | 1,320 +370 | +39% | +$63.2K | |||
| $224K | 0.02% | 3,909 +100 | +3% | +$5.73K | |||
| $224K | 0.02% | 5,906 -2,807 | -32% | -$106K | |||
| $223K | 0.02% | 5,479 +5,475 | +136,875% | +$223K | |||
| $223K | 0.02% | 2,336 +1,932 | +478% | +$184K | |||
| $222K | 0.02% | 10,972 +7,610 | +226% | +$154K | |||
| $221K | 0.02% | 3,991 +154 | +4% | +$8.54K | |||
| $221K | 0.02% | 2,419 +2,242 | +1,267% | +$205K | |||
| $220K | 0.02% | 1,940 +1,526 | +369% | +$173K | |||
| $219K | 0.02% | 25,194 +13,648 | +118% | +$119K | |||
| $219K | 0.02% | 5,585 +328 | +6% | +$12.9K | |||
| $219K | 0.02% | 2,205 | – | – | |||
| $219K | 0.02% | 2,832 +2,046 | +260% | +$158K | |||
| $217K | 0.02% | 30 +9 | +43% | +$65.2K | |||
| $217K | 0.02% | 3,557 +2,310 | +185% | +$141K | |||
| $216K | 0.02% | 1,430 | – | – | |||
| $216K | 0.02% | 3,689 +1,375 | +59% | +$80.5K | |||
| $215K | 0.02% | 1,651 +57 | +4% | +$7.44K | |||
| $215K | 0.02% | 3,540 -5,000 | -59% | -$303K | |||
| $214K | 0.02% | 5,466 +4,831 | +761% | +$189K | |||
| $214K | 0.02% | 16,242 -5,379 | -25% | -$70.9K | |||
| $213K | 0.02% | 13,831 +4,121 | +42% | +$63.6K |
