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 | |
|---|---|---|---|---|---|---|---|
| $68K | 0.01% | 1,909 +1,098 | +135% | +$39.1K | |||
| $67.7K | 0.01% | 958 +419 | +78% | +$29.6K | |||
| $67.6K | 0.01% | 3,782 +2,965 | +363% | +$53K | |||
| $67.6K | 0.01% | 1,886 +1,559 | +477% | +$55.8K | |||
| $67.5K | 0.01% | 2,032 +1,258 | +163% | +$41.8K | |||
| $67.5K | 0.01% | 3,735 +3,309 | +777% | +$59.8K | |||
| $67.4K | 0.01% | 12,254 +4,033 | +49% | +$22.2K | |||
| $67.1K | 0.01% | 2,400 | – | – | |||
| $67K | 0.01% | 455 -126 | -22% | -$18.6K | |||
| $67K | 0.01% | 418 -18 | -4% | -$2.88K | |||
| $67K | 0.01% | 1,108 +724 | +189% | +$43.8K | |||
| $66.9K | 0.01% | 2,640 -335 | -11% | -$8.49K | |||
| $66.9K | 0.01% | 223 +150 | +205% | +$45K | |||
| $66.8K | 0.01% | 1,345 +98 | +8% | +$4.87K | |||
| $66.7K | 0.01% | 240 -421 | -64% | -$117K | |||
| $66.6K | 0.01% | 1,031 +509 | +98% | +$32.9K | |||
| $66.6K | 0.01% | 597 | – | – | |||
| $66.3K | 0.01% | 693 | – | – | |||
| $66K | 0.01% | 4,100 | – | – | |||
| $65.9K | 0.01% | 145 +116 | +400% | +$52.7K | |||
| $65.9K | 0.01% | 7,524 -417 | -5% | -$3.65K | |||
| $65.9K | 0.01% | 917 +745 | +433% | +$53.5K | |||
| $65.8K | 0.01% | 961 +924 | +2,497% | +$63.3K | |||
| $65.7K | 0.01% | 1,253 +400 | +47% | +$21K | |||
| $65.4K | 0.01% | 789 | – | – |
