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 | |
|---|---|---|---|---|---|---|---|
| $48.4K | 0% | 367 -68 | -16% | -$8.97K | |||
| $48.4K | 0% | 218 +90 | +70% | +$20K | |||
| $48.4K | 0% | 300 | – | – | |||
| $48.3K | 0% | 713 +237 | +50% | +$16.1K | |||
| $48.3K | 0% | 686 +57 | +9% | +$4.01K | |||
| $48.3K | 0% | 831 +668 | +410% | +$38.8K | |||
| $48.2K | 0% | 4,027 +1,220 | +43% | +$14.6K | |||
| $48.1K | 0% | 626 +418 | +201% | +$32.1K | |||
| $48.1K | 0% | 2,932 +64 | +2% | +$1.05K | |||
| $48.1K | 0% | 389 +17 | +5% | +$2.1K | |||
| $48K | 0% | 555 +441 | +387% | +$38.1K | |||
| $47.9K | 0% | 3,000 | New | +$47.9K | |||
| $47.8K | 0% | 1,670 -34 | -2% | -$974 | |||
| $47.5K | 0% | 657 -60 | -8% | -$4.34K | |||
| $47.3K | 0% | 600 | – | – | |||
| $47.1K | 0% | 1,144 | – | – | |||
| $46.9K | 0% | 781 +570 | +270% | +$34.2K | |||
| $46.8K | 0% | 2,779 -422 | -13% | -$7.11K | |||
| $46.5K | 0% | 1,294 | – | – | |||
| $46.5K | 0% | 5,591 +102 | +2% | +$848 | |||
| $46.4K | 0% | 268 -243 | -48% | -$42.1K | |||
| $46.4K | 0% | 2,103 +1,169 | +125% | +$25.8K | |||
| $46.3K | 0% | 958 +898 | +1,497% | +$43.4K | |||
| $46K | 0% | 364 +18 | +5% | +$2.28K | |||
| $45.9K | 0% | 205 -15 | -7% | -$3.36K |
