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 | |
|---|---|---|---|---|---|---|---|
| $53.1K | 0% | 171 +81 | +90% | +$25.2K | |||
| $53.1K | 0% | 1,086 +520 | +92% | +$25.4K | |||
| $53K | 0% | 476 -448 | -48% | -$49.9K | |||
| $52.9K | 0% | 903 | New | +$52.9K | |||
| $52.8K | 0% | 1,858 +417 | +29% | +$11.8K | |||
| $52.7K | 0% | 529 +492 | +1,330% | +$49K | |||
| $52.7K | 0% | 301 +199 | +195% | +$34.8K | |||
| $52.4K | 0% | 4,994 +2,041 | +69% | +$21.4K | |||
| $52.4K | 0% | 171 +55 | +47% | +$16.9K | |||
| $52.4K | 0% | 1,439 +80 | +6% | +$2.91K | |||
| $52.3K | 0% | 651 | – | – | |||
| $52.2K | 0% | 459 +390 | +565% | +$44.4K | |||
| $51.9K | 0% | 474 +1 | +0.2% | +$110 | |||
| $51.9K | 0% | 596 +8 | +1% | +$696 | |||
| $51.8K | 0% | 1,146 +192 | +20% | +$8.68K | |||
| $51.7K | 0% | 613 +187 | +44% | +$15.8K | |||
| $51.7K | 0% | 505 +10 | +2% | +$1.02K | |||
| $51.3K | 0% | 38 +18 | +90% | +$24.3K | |||
| $51.2K | 0% | 405 +14 | +4% | +$1.77K | |||
| $51.2K | 0% | 349 +182 | +109% | +$26.7K | |||
| $51.2K | 0% | 2,632 -6,665 | -72% | -$130K | |||
| $51.2K | 0% | 982 | – | – | |||
| $51.1K | 0% | 2,913 -86 | -3% | -$1.51K | |||
| $50.9K | 0% | 142 +139 | +4,633% | +$49.8K | |||
| $50.8K | 0% | 1,415 +34 | +2% | +$1.22K |
