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 | |
|---|---|---|---|---|---|---|---|
| $82.7K | 0.01% | 990 +538 | +119% | +$44.9K | |||
| $82.5K | 0.01% | 922 +46 | +5% | +$4.12K | |||
| $82.1K | 0.01% | 2,651 +1,710 | +182% | +$52.9K | |||
| $81.9K | 0.01% | 858 +121 | +16% | +$11.6K | |||
| $81.4K | 0.01% | 958 -140 | -13% | -$11.9K | |||
| $81.2K | 0.01% | 574 +184 | +47% | +$26K | |||
| $81.1K | 0.01% | 5,000 | New | +$81.1K | |||
| $81.1K | 0.01% | 553 +34 | +7% | +$4.99K | |||
| $81K | 0.01% | 2,323 +1,362 | +142% | +$47.5K | |||
| $80.9K | 0.01% | 2,742 +2,310 | +535% | +$68.1K | |||
| $80.9K | 0.01% | 1,397 +1,359 | +3,576% | +$78.7K | |||
| $80.8K | 0.01% | 562 +423 | +304% | +$60.8K | |||
| $80.8K | 0.01% | 1,076 -120 | -10% | -$9.01K | |||
| $80.7K | 0.01% | 478 -598 | -56% | -$101K | |||
| $80.4K | 0.01% | 5,974 +5,725 | +2,299% | +$77K | |||
| $80.3K | 0.01% | 5,000 | – | – | |||
| $79.9K | 0.01% | 3,011 +1,714 | +132% | +$45.5K | |||
| $79.7K | 0.01% | 2,674 +1,824 | +215% | +$54.4K | |||
| $79.4K | 0.01% | 4,701 +1,180 | +34% | +$19.9K | |||
| $79.4K | 0.01% | 352 +121 | +52% | +$27.3K | |||
| $79.3K | 0.01% | 1,212 +931 | +331% | +$60.9K | |||
| $79.3K | 0.01% | 1,962 -3,737 | -66% | -$151K | |||
| $79.1K | 0.01% | 234 +11 | +5% | +$3.72K | |||
| $79K | 0.01% | 903 +576 | +176% | +$50.4K | |||
| $78.9K | 0.01% | 759 +514 | +210% | +$53.4K |
