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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 6,665 -8,492 | -56% | -$146K | |||
| $114K | 0.01% | 4,911 +3,071 | +167% | +$71.6K | |||
| $114K | 0.01% | 4,206 +508 | +14% | +$13.8K | |||
| $114K | 0.01% | 1,502 -1,422 | -49% | -$108K | |||
| $113K | 0.01% | 1,632 +459 | +39% | +$31.9K | |||
| $113K | 0.01% | 643 -267 | -29% | -$47.1K | |||
| $112K | 0.01% | 2,169 +656 | +43% | +$34K | |||
| $111K | 0.01% | 13,665 +13,299 | +3,634% | +$108K | |||
| $111K | 0.01% | 3,304 -2,222 | -40% | -$74.6K | |||
| $110K | 0.01% | 1,351 +807 | +148% | +$65.7K | |||
| $110K | 0.01% | 1,333 +82 | +7% | +$6.75K | |||
| $110K | 0.01% | 1,518 +727 | +92% | +$52.5K | |||
| $109K | 0.01% | 739 +506 | +217% | +$74.9K | |||
| $109K | 0.01% | 574 +26 | +5% | +$4.94K | |||
| $109K | 0.01% | 1,477 +1,084 | +276% | +$80K | |||
| $109K | 0.01% | 3,318 +1,865 | +128% | +$61.1K | |||
| $108K | 0.01% | 2,634 +481 | +22% | +$19.8K | |||
| $108K | 0.01% | 1,983 +1,725 | +669% | +$94.1K | |||
| $108K | 0.01% | 632 +165 | +35% | +$28.2K | |||
| $108K | 0.01% | 4,905 -31,083 | -86% | -$684K | |||
| $107K | 0.01% | 2,299 +1,096 | +91% | +$51.2K | |||
| $107K | 0.01% | 1,831 +841 | +85% | +$49.3K | |||
| $107K | 0.01% | 515 -39 | -7% | -$8.1K | |||
| $107K | 0.01% | 920 +854 | +1,294% | +$99.3K | |||
| $106K | 0.01% | 634 +94 | +17% | +$15.8K |
