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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.02% | 313 +67 | +27% | +$35.2K | |||
| $165K | 0.02% | 3,720 | – | – | |||
| $164K | 0.02% | 1,468 +489 | +50% | +$54.7K | |||
| $162K | 0.01% | 3,412 +316 | +10% | +$15K | |||
| $162K | 0.01% | 13,589 +213 | +2% | +$2.54K | |||
| $162K | 0.01% | 40,000 -10,000 | -20% | -$40.4K | |||
| $161K | 0.01% | 896 -75 | -8% | -$13.5K | |||
| $161K | 0.01% | 1,550 +1,163 | +301% | +$121K | |||
| $161K | 0.01% | 596 +50 | +9% | +$13.5K | |||
| $161K | 0.01% | 6,126 +28 | +0.5% | +$735 | |||
| $160K | 0.01% | 1,928 +351 | +22% | +$29.1K | |||
| $159K | 0.01% | 2,995 -2,405 | -45% | -$128K | |||
| $158K | 0.01% | 2,337 +370 | +19% | +$25.1K | |||
| $158K | 0.01% | 1,722 +1,242 | +259% | +$114K | |||
| $158K | 0.01% | 593 +333 | +128% | +$88.7K | |||
| $156K | 0.01% | 1,130 +176 | +18% | +$24.3K | |||
| $155K | 0.01% | 3,368 -544 | -14% | -$25.1K | |||
| $155K | 0.01% | 4,897 -2,871 | -37% | -$91K | |||
| $155K | 0.01% | 2,951 +2,368 | +406% | +$124K | |||
| $154K | 0.01% | 10,051 +575 | +6% | +$8.83K | |||
| $154K | 0.01% | 2,058 +416 | +25% | +$31.1K | |||
| $153K | 0.01% | 841 +192 | +30% | +$35K | |||
| $153K | 0.01% | 1,858 +461 | +33% | +$38.1K | |||
| $153K | 0.01% | 871 +482 | +124% | +$84.9K | |||
| $153K | 0.01% | 1,966 +1,784 | +980% | +$139K |
