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
$58.8K0.01%216
-3
-1%
-$817
$58.7K0.01%493
-65
-12%
-$7.74K
$58.7K0.01%1,043
+85
+9%
+$4.79K
$58.4K0.01%752
+37
+5%
+$2.87K
$58.2K0.01%465
+224
+93%
+$28K
$58K0.01%2,375
+305
+15%
+$7.45K
$57.8K0.01%817
+697
+581%
+$49.3K
$57.8K0.01%440
+349
+384%
+$45.8K
$57.6K0.01%346
+49
+17%
+$8.16K
$57.6K0.01%5,742
-1,529
-21%
-$15.3K
$57.5K0.01%709
+657
+1,263%
+$53.3K
$57.4K0.01%201
+160
+390%
+$45.7K
$57.1K0.01%10,035
+4,762
+90%
+$27.1K
$57K0.01%902
+823
+1,042%
+$52K
$56.9K0.01%213
+17
+9%
+$4.54K
$56.4K0.01%290
+3
+1%
+$583
$56.2K0.01%744
+493
+196%
+$37.3K
$56.2K0.01%841
+154
+22%
+$10.3K
$56.2K0.01%952
+468
+97%
+$27.6K
$56.1K0.01%459
+138
+43%
+$16.9K
$56.1K0.01%184
+162
+736%
+$49.4K
$56.1K0.01%443
+283
+177%
+$35.8K
$56.1K0.01%362
+144
+66%
+$22.3K
$56.1K0.01%822
+691
+527%
+$47.1K
$56K0.01%795
+503
+172%
+$35.4K
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