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 | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.2K | 0% | 1,029 +312 | +44% | +$11.9K | |||
| $39.1K | 0% | 196 | – | – | |||
| $39K | 0% | 914 +520 | +132% | +$22.2K | |||
| $39K | 0% | 20 +3 | +18% | +$5.85K | |||
| $38.9K | 0% | 2,000 | – | – | |||
| $38.6K | 0% | 332 +190 | +134% | +$22.1K | |||
| $38.6K | 0% | 1,874 +1,507 | +411% | +$31.1K | |||
| $38.6K | 0% | 559 | – | – | |||
| $38.4K | 0% | 394 | – | – | |||
| $38.2K | 0% | 1,067 +135 | +14% | +$4.83K | |||
| $38.1K | 0% | 1,690 +1,555 | +1,152% | +$35K | |||
| $38K | 0% | 655 +269 | +70% | +$15.6K | |||
| $37.8K | 0% | 302 -119 | -28% | -$14.9K | |||
| $37.8K | 0% | 924 +881 | +2,049% | +$36K | |||
| $37.6K | 0% | 531 +289 | +119% | +$20.5K | |||
| $37.4K | 0% | 925 | – | – | |||
| $37.3K | 0% | 1,070 +178 | +20% | +$6.2K | |||
| $37.1K | 0% | 490 +463 | +1,715% | +$35.1K | |||
| $37.1K | 0% | 318 +238 | +298% | +$27.8K | |||
| $37.1K | 0% | 759 +671 | +763% | +$32.8K | |||
| $36.9K | 0% | 1,740 +198 | +13% | +$4.2K | |||
| $36.7K | 0% | 576 +487 | +547% | +$31K | |||
| $36.7K | 0% | 1,621 +1,205 | +290% | +$27.2K | |||
| $36.5K | 0% | 1,486 +104 | +8% | +$2.56K | |||
| $36.4K | 0% | 301 +108 | +56% | +$13.1K |
