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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.01% | 1,557 +1,150 | +283% | +$113K | |||
| $152K | 0.01% | 3,000 -3,000 | -50% | -$152K | |||
| $152K | 0.01% | 2,490 +1,745 | +234% | +$106K | |||
| $152K | 0.01% | 1,774 +392 | +28% | +$33.5K | |||
| $152K | 0.01% | 1,998 +1,061 | +113% | +$80.5K | |||
| $152K | 0.01% | 9,500 +8,050 | +555% | +$128K | |||
| $151K | 0.01% | 3,500 -1,500 | -30% | -$64.9K | |||
| $151K | 0.01% | 1,813 +979 | +117% | +$81.8K | |||
| $151K | 0.01% | 6,846 | – | – | |||
| $151K | 0.01% | 1,110 +363 | +49% | +$49.4K | |||
| $151K | 0.01% | 1,042 -111 | -10% | -$16K | |||
| $151K | 0.01% | 1,100 +476 | +76% | +$65.1K | |||
| $150K | 0.01% | 860 +658 | +326% | +$114K | |||
| $149K | 0.01% | 865 +20 | +2% | +$3.46K | |||
| $149K | 0.01% | 1,473 +1,392 | +1,719% | +$141K | |||
| $149K | 0.01% | 2,421 +779 | +47% | +$48K | |||
| $149K | 0.01% | 441 +302 | +217% | +$102K | |||
| $149K | 0.01% | 1,690 +612 | +57% | +$53.8K | |||
| $148K | 0.01% | 996 +934 | +1,506% | +$139K | |||
| $148K | 0.01% | 1,834 +1,493 | +438% | +$120K | |||
| $148K | 0.01% | 1,515 +357 | +31% | +$34.8K | |||
| $148K | 0.01% | 1,400 | – | – | |||
| $147K | 0.01% | 7,721 +6,596 | +586% | +$125K | |||
| $147K | 0.01% | 1,662 +1,406 | +549% | +$124K | |||
| $147K | 0.01% | 701 +61 | +10% | +$12.8K |
