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 | |
|---|---|---|---|---|---|---|---|
| $88.5K | 0.01% | 337 +46 | +16% | +$12.1K | |||
| $87.6K | 0.01% | 804 -115 | -13% | -$12.5K | |||
| $87.5K | 0.01% | 1,063 +59 | +6% | +$4.86K | |||
| $87.2K | 0.01% | 919 +59 | +7% | +$5.6K | |||
| $86.8K | 0.01% | 865 +50 | +6% | +$5.02K | |||
| $86.1K | 0.01% | 721 | – | – | |||
| $86.1K | 0.01% | 937 -19 | -2% | -$1.75K | |||
| $85.9K | 0.01% | 857 +739 | +626% | +$74.1K | |||
| $85.9K | 0.01% | 397 +291 | +275% | +$63K | |||
| $85.9K | 0.01% | 1,606 +984 | +158% | +$52.6K | |||
| $85.2K | 0.01% | 1,379 -577 | -30% | -$35.6K | |||
| $84.7K | 0.01% | 8,484 -1,343 | -14% | -$13.4K | |||
| $84.6K | 0.01% | 1,370 +194 | +17% | +$12K | |||
| $84.5K | 0.01% | 2,714 +736 | +37% | +$22.9K | |||
| $84.4K | 0.01% | 1,287 -288 | -18% | -$18.9K | |||
| $84.4K | 0.01% | 4,377 +3,317 | +313% | +$64K | |||
| $84K | 0.01% | 7,833 +965 | +14% | +$10.4K | |||
| $83.9K | 0.01% | 2,724 -3,066 | -53% | -$94.4K | |||
| $83.8K | 0.01% | 372 +208 | +127% | +$46.9K | |||
| $83.8K | 0.01% | 275 +141 | +105% | +$43K | |||
| $83.7K | 0.01% | 904 +647 | +252% | +$59.9K | |||
| $83.7K | 0.01% | 1,639 +1,168 | +248% | +$59.7K | |||
| $83.7K | 0.01% | 855 +80 | +10% | +$7.83K | |||
| $83K | 0.01% | 508 +17 | +3% | +$2.78K | |||
| $82.9K | 0.01% | 2,895 +2,488 | +611% | +$71.3K |
