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 | |
|---|---|---|---|---|---|---|---|
| $72.1K | 0.01% | 766 +532 | +227% | +$50.1K | |||
| $71.8K | 0.01% | 766 +17 | +2% | +$1.59K | |||
| $71.8K | 0.01% | 8,750 -275 | -3% | -$2.26K | |||
| $71.7K | 0.01% | 1,833 +34 | +2% | +$1.33K | |||
| $71.2K | 0.01% | 1,784 +823 | +86% | +$32.9K | |||
| $70.3K | 0.01% | 267 +199 | +293% | +$52.4K | |||
| $70.3K | 0.01% | 1,590 | – | – | |||
| $70.2K | 0.01% | 832 +109 | +15% | +$9.2K | |||
| $69.9K | 0.01% | 968 -3,175 | -77% | -$229K | |||
| $69.7K | 0.01% | 449 +338 | +305% | +$52.5K | |||
| $69.4K | 0.01% | 5,500 | – | – | |||
| $69.3K | 0.01% | 768 +742 | +2,854% | +$66.9K | |||
| $68.8K | 0.01% | 341 +293 | +610% | +$59.1K | |||
| $68.7K | 0.01% | 1,752 -13 | -0.7% | -$510 | |||
| $68.5K | 0.01% | 2,296 +957 | +71% | +$28.5K | |||
| $68.4K | 0.01% | 2,067 +1,468 | +245% | +$48.6K | |||
| $68.4K | 0.01% | 407 +261 | +179% | +$43.9K | |||
| $68.3K | 0.01% | 1,571 +1,048 | +200% | +$45.6K | |||
| $68.3K | 0.01% | 1,148 +721 | +169% | +$42.9K | |||
| $68.3K | 0.01% | 825 +275 | +50% | +$22.8K | |||
| $68.2K | 0.01% | 637 +589 | +1,227% | +$63K | |||
| $68.2K | 0.01% | 310 +235 | +313% | +$51.7K | |||
| $68.1K | 0.01% | 686 -46 | -6% | -$4.56K | |||
| $68K | 0.01% | 5,851 +105 | +2% | +$1.22K | |||
| $68K | 0.01% | 770 +20 | +3% | +$1.77K |
