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
$55.9K0.01%119
+63
+113%
+$29.6K
$55.5K0.01%233
-36
-13%
-$8.58K
$55.5K0.01%2,978
+188
+7%
+$3.5K
$55.3K0.01%3,702
+3,200
+637%
+$47.8K
$55.2K0.01%2,827
+636
+29%
+$12.4K
$55.2K0.01%194
+122
+169%
+$34.7K
$55.1K0.01%948
+360
+61%
+$20.9K
$55.1K0.01%22,758
-1,265
-5%
-$3.06K
$55K0.01%201 ––
$55K0.01%489
+35
+8%
+$3.94K
$54.9K0.01%5,330
+3,479
+188%
+$35.8K
$54.8K0.01%1,255 ––
$54.8K0.01%1,090 ––
$54.7K0.01%2,335
+65
+3%
+$1.52K
$54.4K0.01%787
-23
-3%
-$1.59K
$54.3K0.01%2,482
+131
+6%
+$2.87K
$54.1K0.01%2,400
+1,192
+99%
+$26.9K
$54.1K0.01%2,937
+2,544
+647%
+$46.8K
$54.1K0.01%3,381
+2,080
+160%
+$33.3K
$53.8K0.01%525
+4
+0.8%
+$410
$53.7K0%2,388
-1,178
-33%
-$26.5K
$53.5K0%646
+65
+11%
+$5.39K
$53.4K0%599
+524
+699%
+$46.8K
$53.4K0%483
+110
+29%
+$12.2K
$53.4K0%4,499
-120
-3%
-$1.42K
1 3738394041120