LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
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

1Technology16.56%
2Financials11.63%
3Healthcare5.47%
4Consumer Discretionary4.33%
5Communication Services4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.3K0.01%316
-8
-2%
-$1.58K
$61.8K0.01%632
+560
+778%
+$54.8K
$61.8K0.01%968
-137
-12%
-$8.74K
$61.7K0.01%2,333
-253
-10%
-$6.69K
$61.4K0.01%1,247
+643
+106%
+$31.6K
$61.1K0.01%492
+103
+26%
+$12.8K
$60.9K0.01%1,936
+29
+2%
+$913
$60.8K0.01%2,103
-1,673
-44%
-$48.4K
$60.8K0.01%1,646
+998
+154%
+$36.8K
$60.6K0.01%2,572
-163
-6%
-$3.84K
$60.5K0.01%484
+145
+43%
+$18.1K
$60.1K0.01%609
+373
+158%
+$36.8K
$59.9K0.01%762
+396
+108%
+$31.1K
$59.9K0.01%954
+492
+106%
+$30.9K
$59.8K0.01%3,374
+188
+6%
+$3.33K
$59.7K0.01%1,468
+433
+42%
+$17.6K
$59.7K0.01%296
+270
+1,038%
+$54.4K
$59.4K0.01%426
+370
+661%
+$51.6K
$59.4K0.01%3,000 ––
$59.4K0.01%602
+50
+9%
+$4.93K
$59.4K0.01%400
+155
+63%
+$23K
$59.4K0.01%2,704
-102
-4%
-$2.24K
$59.3K0.01%907
+701
+340%
+$45.8K
$59.2K0.01%453
-25
-5%
-$3.27K
$58.8K0.01%1,329
+766
+136%
+$33.9K
1 3536373839120