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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 1,991 -2,671 | -57% | -$162K | |||
| $121K | 0.01% | 676 +111 | +20% | +$19.8K | |||
| $120K | 0.01% | 1,515 +895 | +144% | +$70.9K | |||
| $120K | 0.01% | 377 +302 | +403% | +$95.8K | |||
| $119K | 0.01% | 1,239 +161 | +15% | +$15.5K | |||
| $119K | 0.01% | 708 +313 | +79% | +$52.6K | |||
| $119K | 0.01% | 2,166 +507 | +31% | +$27.8K | |||
| $119K | 0.01% | 920 +721 | +362% | +$93.1K | |||
| $119K | 0.01% | 340 +148 | +77% | +$51.6K | |||
| $118K | 0.01% | 1,711 +400 | +31% | +$27.6K | |||
| $118K | 0.01% | 690 +402 | +140% | +$68.8K | |||
| $118K | 0.01% | 1,173 +697 | +146% | +$70K | |||
| $118K | 0.01% | 3,223 | – | – | |||
| $117K | 0.01% | 534 +83 | +18% | +$18.3K | |||
| $117K | 0.01% | 3,467 +164 | +5% | +$5.54K | |||
| $117K | 0.01% | 15,000 | – | – | |||
| $117K | 0.01% | 2,413 +239 | +11% | +$11.6K | |||
| $117K | 0.01% | 197 -13 | -6% | -$7.69K | |||
| $116K | 0.01% | 1,234 +843 | +216% | +$79.5K | |||
| $116K | 0.01% | 374 +159 | +74% | +$49.3K | |||
| $116K | 0.01% | 2,538 -188 | -7% | -$8.57K | |||
| $116K | 0.01% | 918 +312 | +51% | +$39.3K | |||
| $115K | 0.01% | 900 | – | – | |||
| $115K | 0.01% | 1,970 -200 | -9% | -$11.7K | |||
| $115K | 0.01% | 1,003 +911 | +990% | +$104K |
