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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 3,301 +3,020 | +1,075% | +$194K | |||
| $212K | 0.02% | 15,290 +7,290 | +91% | +$101K | |||
| $210K | 0.02% | 8,773 +1,300 | +17% | +$31.2K | |||
| $210K | 0.02% | 5,095 -685 | -12% | -$28.2K | |||
| $208K | 0.02% | 108 -14 | -11% | -$27K | |||
| $208K | 0.02% | 1,861 -47 | -2% | -$5.25K | |||
| $208K | 0.02% | 14,996 +12,110 | +420% | +$168K | |||
| $207K | 0.02% | 376 -906 | -71% | -$498K | |||
| $207K | 0.02% | 1,263 +811 | +179% | +$133K | |||
| $206K | 0.02% | 3,644 +1,975 | +118% | +$112K | |||
| $205K | 0.02% | 1,583 +327 | +26% | +$42.4K | |||
| $204K | 0.02% | 1,045 -18 | -2% | -$3.51K | |||
| $201K | 0.02% | 28,053 +3,073 | +12% | +$22K | |||
| $199K | 0.02% | 2,300 +1,600 | +229% | +$139K | |||
| $199K | 0.02% | 2,513 +1,893 | +305% | +$150K | |||
| $197K | 0.02% | 2,500 | New | +$197K | |||
| $197K | 0.02% | 4,761 +114 | +2% | +$4.72K | |||
| $196K | 0.02% | 3,566 +1,306 | +58% | +$72K | |||
| $196K | 0.02% | 5,938 +2,314 | +64% | +$76.5K | |||
| $195K | 0.02% | 533 +290 | +119% | +$106K | |||
| $195K | 0.02% | 1,477 -12 | -0.8% | -$1.59K | |||
| $195K | 0.02% | 3,061 -80 | -3% | -$5.09K | |||
| $193K | 0.02% | 1,029 +930 | +939% | +$175K | |||
| $193K | 0.02% | 2,989 +2,455 | +460% | +$159K | |||
| $193K | 0.02% | 8,713 -8,320 | -49% | -$184K |
