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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.02% | 2,392 +354 | +17% | +$28.6K | |||
| $193K | 0.02% | 4,810 +2,442 | +103% | +$97.9K | |||
| $192K | 0.02% | 1,427 +72 | +5% | +$9.68K | |||
| $192K | 0.02% | 339 +89 | +36% | +$50.3K | |||
| $192K | 0.02% | 3,690 -1,175 | -24% | -$61K | |||
| $192K | 0.02% | 1,150 +1,002 | +677% | +$167K | |||
| $191K | 0.02% | 3,578 +134 | +4% | +$7.16K | |||
| $191K | 0.02% | 5,278 +5,046 | +2,175% | +$182K | |||
| $190K | 0.02% | 2,708 +161 | +6% | +$11.3K | |||
| $190K | 0.02% | 1,325 -1,012 | -43% | -$145K | |||
| $190K | 0.02% | 2,912 | – | – | |||
| $188K | 0.02% | 1,424 +882 | +163% | +$116K | |||
| $186K | 0.02% | 2,541 +1,628 | +178% | +$119K | |||
| $186K | 0.02% | 5,566 +188 | +4% | +$6.28K | |||
| $185K | 0.02% | 8,730 +841 | +11% | +$17.9K | |||
| $185K | 0.02% | 3,807 +1,018 | +37% | +$49.4K | |||
| $185K | 0.02% | 3,838 +3,575 | +1,359% | +$172K | |||
| $184K | 0.02% | 2,742 +1,122 | +69% | +$75.5K | |||
| $184K | 0.02% | 4,220 +517 | +14% | +$22.5K | |||
| $184K | 0.02% | 3,647 -2,378 | -39% | -$120K | |||
| $183K | 0.02% | 1,508 +341 | +29% | +$41.4K | |||
| $183K | 0.02% | 3,052 +336 | +12% | +$20.1K | |||
| $182K | 0.02% | 4,150 | – | – | |||
| $182K | 0.02% | 380 +210 | +124% | +$100K | |||
| $181K | 0.02% | 1,565 +883 | +129% | +$102K |
