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
$45.7K0%970
+48
+5%
+$2.26K
$45.7K0%291
+149
+105%
+$23.4K
$45.2K0%229
+163
+247%
+$32.2K
$45.2K0%8,054
+536
+7%
+$3.01K
$45.1K0%242
+1
+0.4%
+$186
$44.8K0%506
+458
+954%
+$40.5K
$44.6K0%2,065
+1,045
+102%
+$22.6K
$44.6K0%562
-463
-45%
-$36.7K
$44.3K0%284
-6
-2%
-$935
$44.1K0%1,582
+1,182
+296%
+$33K
$43.7K0%854
+841
+6,469%
+$43K
$43.6K0%274
+48
+21%
+$7.65K
$43.3K0%124
+97
+359%
+$33.9K
$43.3K0%87
-9
-9%
-$4.48K
$43.3K0%2,987
-1,349
-31%
-$19.5K
$43.2K0%2,258
-252
-10%
-$4.82K
$43.1K0%238
+22
+10%
+$3.98K
$43K0%346
-3
-0.9%
-$373
$42.9K0%4,920
+2,102
+75%
+$18.3K
$42.9K0%368
+23
+7%
+$2.68K
$42.8K0%7,000
+1,000
+17%
+$6.12K
$42.7K0%1,504
-23
-2%
-$652
$42.6K0%331
+83
+33%
+$10.7K
$42.4K0%1,229
+21
+2%
+$724
$42.3K0%3,368
+2,168
+181%
+$27.2K
1 4142434445120