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 | |
|---|---|---|---|---|---|---|---|
| $50.8K | 0% | 1,714 +385 | +29% | +$11.4K | |||
| $50.7K | 0% | 754 +21 | +3% | +$1.41K | |||
| $50.6K | 0% | 760 +295 | +63% | +$19.7K | |||
| $50.4K | 0% | 10,373 | – | – | |||
| $50.4K | 0% | 149 -2 | -1% | -$676 | |||
| $50.3K | 0% | 1,065 +862 | +425% | +$40.7K | |||
| $50.1K | 0% | 4,484 -494 | -10% | -$5.52K | |||
| $50K | 0% | 1,506 +638 | +74% | +$21.2K | |||
| $49.9K | 0% | 5,329 +1,590 | +43% | +$14.9K | |||
| $49.8K | 0% | 2,300 -5,100 | -69% | -$111K | |||
| $49.6K | 0% | 906 +765 | +543% | +$41.9K | |||
| $49.6K | 0% | 743 +191 | +35% | +$12.7K | |||
| $49.5K | 0% | 4,746 -38 | -0.8% | -$397 | |||
| $49.5K | 0% | 576 | – | – | |||
| $49.3K | 0% | 3,041 +1,861 | +158% | +$30.2K | |||
| $49.3K | 0% | 1,332 +4 | +0.3% | +$148 | |||
| $49.3K | 0% | 544 | – | – | |||
| $49.1K | 0% | 341 +301 | +753% | +$43.3K | |||
| $49K | 0% | 154 +76 | +97% | +$24.2K | |||
| $49K | 0% | 541 +433 | +401% | +$39.2K | |||
| $48.9K | 0% | 347 +139 | +67% | +$19.6K | |||
| $48.6K | 0% | 3,855 | – | – | |||
| $48.6K | 0% | 856 +658 | +332% | +$37.4K | |||
| $48.6K | 0% | 3,305 -2,540 | -43% | -$37.3K | |||
| $48.6K | 0% | 5,042 | – | – |
