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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 287 +91 | +46% | +$33.6K | |||
| $106K | 0.01% | 4,783 +39 | +0.8% | +$862 | |||
| $106K | 0.01% | 456 +224 | +97% | +$51.9K | |||
| $106K | 0.01% | 3,879 +2,152 | +125% | +$58.6K | |||
| $106K | 0.01% | 2,535 +448 | +21% | +$18.6K | |||
| $105K | 0.01% | 1,469 +1,449 | +7,245% | +$104K | |||
| $105K | 0.01% | 1,479 +431 | +41% | +$30.7K | |||
| $105K | 0.01% | 434 +8 | +2% | +$1.94K | |||
| $105K | 0.01% | 611 +149 | +32% | +$25.6K | |||
| $105K | 0.01% | 1,352 +1,250 | +1,225% | +$97K | |||
| $105K | 0.01% | 4,690 +2,404 | +105% | +$53.8K | |||
| $105K | 0.01% | 559 +20 | +4% | +$3.75K | |||
| $105K | 0.01% | 4,192 +1,926 | +85% | +$48K | |||
| $104K | 0.01% | 2,571 +551 | +27% | +$22.3K | |||
| $103K | 0.01% | 6,867 +1,807 | +36% | +$27.1K | |||
| $103K | 0.01% | 622 -7 | -1% | -$1.16K | |||
| $103K | 0.01% | 2,511 +1,016 | +68% | +$41.6K | |||
| $102K | 0.01% | 802 +52 | +7% | +$6.65K | |||
| $102K | 0.01% | 468 +261 | +126% | +$57K | |||
| $101K | 0.01% | 635 +256 | +68% | +$40.9K | |||
| $101K | 0.01% | 26,505 +3,866 | +17% | +$14.8K | |||
| $101K | 0.01% | 2,992 | – | – | |||
| $101K | 0.01% | 707 +263 | +59% | +$37.6K | |||
| $100K | 0.01% | 16,310 -708 | -4% | -$4.35K | |||
| $100K | 0.01% | 1,206 +1,180 | +4,538% | +$98.1K |
