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 | |
|---|---|---|---|---|---|---|---|
| $78.8K | 0.01% | 1,820 | New | +$78.8K | |||
| $78.5K | 0.01% | 3,418 +205 | +6% | +$4.71K | |||
| $78.3K | 0.01% | 5,301 +501 | +10% | +$7.4K | |||
| $78.2K | 0.01% | 1,033 +813 | +370% | +$61.5K | |||
| $78K | 0.01% | 759 +261 | +52% | +$26.8K | |||
| $78K | 0.01% | 772 +643 | +498% | +$65K | |||
| $77.8K | 0.01% | 3,582 +2,170 | +154% | +$47.2K | |||
| $77.8K | 0.01% | 756 -73 | -9% | -$7.51K | |||
| $77.8K | 0.01% | 395 +258 | +188% | +$50.8K | |||
| $77.6K | 0.01% | 531 +145 | +38% | +$21.2K | |||
| $77.5K | 0.01% | 802 +89 | +12% | +$8.6K | |||
| $77.3K | 0.01% | 1,389 +496 | +56% | +$27.6K | |||
| $77.1K | 0.01% | 4,000 | – | – | |||
| $77K | 0.01% | 1,444 +461 | +47% | +$24.6K | |||
| $76.9K | 0.01% | 4,458 +2,615 | +142% | +$45.1K | |||
| $76.7K | 0.01% | 1,803 +1,246 | +224% | +$53K | |||
| $76.6K | 0.01% | 357 +46 | +15% | +$9.87K | |||
| $76.4K | 0.01% | 237 +159 | +204% | +$51.3K | |||
| $76.2K | 0.01% | 713 +661 | +1,271% | +$70.6K | |||
| $76.2K | 0.01% | 1,686 +271 | +19% | +$12.2K | |||
| $76.1K | 0.01% | 1,153 +863 | +298% | +$57K | |||
| $76.1K | 0.01% | 1,090 +222 | +26% | +$15.5K | |||
| $76K | 0.01% | 3,840 +530 | +16% | +$10.5K | |||
| $75.8K | 0.01% | 931 | – | – | |||
| $75.6K | 0.01% | 222 +122 | +122% | +$41.5K |
