LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
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

1Technology16.56%
2Financials11.63%
3Healthcare5.47%
4Consumer Discretionary4.33%
5Communication Services4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.29%3,361
+331
+11%
+$309K
$3.09M0.28%354,556
-345
-0.1%
-$3.01K
$3.06M0.28%6,308
+5,202
+470%
+$2.52M
$3.02M0.28%34,375
+2,037
+6%
+$179K
$2.91M0.27%17,072
+1,339
+9%
+$228K
$2.86M0.26%19,622
+11,033
+128%
+$1.61M
$2.85M0.26%57,299
+39,151
+216%
+$1.95M
$2.77M0.26%28,107
+11,293
+67%
+$1.11M
$2.74M0.25%26,671
+8,840
+50%
+$908K
$2.72M0.25%6,807
+27
+0.4%
+$10.8K
$2.71M0.25%12,204
-1,957
-14%
-$434K
$2.7M0.25%16,994
-266
-2%
-$42.2K
$2.66M0.25%19,053
+816
+4%
+$114K
$2.64M0.24%22,236
+5,213
+31%
+$620K
$2.56M0.24%12,237
+848
+7%
+$178K
$2.35M0.22%14,036
+1,785
+15%
+$299K
$2.34M0.22%45,939 ––
$2.29M0.21%17,267
-744
-4%
-$98.5K
$2.2M0.2%64,554
-17,064
-21%
-$583K
$2.18M0.2%52,326
-6,509
-11%
-$272K
$2.15M0.2%12,512
-12,348
-50%
-$2.13M
$2.12M0.2%10,557
-1,476
-12%
-$296K
$2.01M0.19%33,625
-11,541
-26%
-$690K
$2.01M0.18%27,996
+1,688
+6%
+$121K
$2M0.18%11,749
-1,262
-10%
-$215K
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