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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.02% | 13,212 +1,250 | +10% | +$17K | |||
| $179K | 0.02% | 2,042 +568 | +39% | +$49.9K | |||
| $179K | 0.02% | 622 +83 | +15% | +$23.9K | |||
| $178K | 0.02% | 687 +14 | +2% | +$3.62K | |||
| $177K | 0.02% | 306 +179 | +141% | +$104K | |||
| $176K | 0.02% | 4,106 +1,443 | +54% | +$61.8K | |||
| $175K | 0.02% | 7,065 +6,781 | +2,388% | +$168K | |||
| $174K | 0.02% | 801 +296 | +59% | +$64.3K | |||
| $172K | 0.02% | 3,359 +44 | +1% | +$2.26K | |||
| $172K | 0.02% | 3,167 +498 | +19% | +$27.1K | |||
| $171K | 0.02% | 2,140 +387 | +22% | +$31K | |||
| $171K | 0.02% | 7,185 +1,331 | +23% | +$31.7K | |||
| $170K | 0.02% | 4,576 -31 | -0.7% | -$1.15K | |||
| $169K | 0.02% | 2,744 +970 | +55% | +$59.9K | |||
| $169K | 0.02% | 3,560 +3,000 | +536% | +$143K | |||
| $169K | 0.02% | 4,046 -602 | -13% | -$25.2K | |||
| $169K | 0.02% | 143 +44 | +44% | +$52K | |||
| $169K | 0.02% | 723 +189 | +35% | +$44.1K | |||
| $168K | 0.02% | 1,088 +641 | +143% | +$99.1K | |||
| $167K | 0.02% | 590 -52 | -8% | -$14.7K | |||
| $167K | 0.02% | 1,979 +1,683 | +569% | +$142K | |||
| $166K | 0.02% | 90 +13 | +17% | +$24K | |||
| $166K | 0.02% | 1,376 +458 | +50% | +$55.1K | |||
| $165K | 0.02% | 1,381 +876 | +173% | +$105K | |||
| $165K | 0.02% | 2,156 +1,420 | +193% | +$109K |
