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 | |
|---|---|---|---|---|---|---|---|
| $65.4K | 0.01% | 815 +267 | +49% | +$21.4K | |||
| $65.2K | 0.01% | 106 +97 | +1,078% | +$59.7K | |||
| $65.1K | 0.01% | 439 | – | – | |||
| $65.1K | 0.01% | 1,609 +50 | +3% | +$2.02K | |||
| $65K | 0.01% | 2,346 -1,273 | -35% | -$35.3K | |||
| $65K | 0.01% | 614 +37 | +6% | +$3.92K | |||
| $64.6K | 0.01% | 903 +249 | +38% | +$17.8K | |||
| $64.6K | 0.01% | 10,384 +483 | +5% | +$3K | |||
| $64.5K | 0.01% | 4,031 +384 | +11% | +$6.15K | |||
| $64.2K | 0.01% | 4,858 -347 | -7% | -$4.58K | |||
| $64.2K | 0.01% | 275 -172 | -38% | -$40.1K | |||
| $64.1K | 0.01% | 208 +111 | +114% | +$34.2K | |||
| $64.1K | 0.01% | 475 +150 | +46% | +$20.2K | |||
| $63.9K | 0.01% | 1,850 +907 | +96% | +$31.3K | |||
| $63.8K | 0.01% | 4,292 -859 | -17% | -$12.8K | |||
| $63.3K | 0.01% | 3,517 +2,206 | +168% | +$39.7K | |||
| $63.3K | 0.01% | 401 +274 | +216% | +$43.2K | |||
| $63.2K | 0.01% | 508 | – | – | |||
| $63.2K | 0.01% | 1,747 +78 | +5% | +$2.82K | |||
| $63K | 0.01% | 764 -5 | -0.7% | -$412 | |||
| $63K | 0.01% | 2,997 +1,440 | +92% | +$30.3K | |||
| $62.9K | 0.01% | 276 +50 | +22% | +$11.4K | |||
| $62.7K | 0.01% | 820 | – | – | |||
| $62.6K | 0.01% | 595 +263 | +79% | +$27.7K | |||
| $62.3K | 0.01% | 128 | – | – |
