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 | |
|---|---|---|---|---|---|---|---|
| $36.2K | 0% | 1,862 +649 | +54% | +$12.6K | |||
| $36.1K | 0% | 350 | – | – | |||
| $36K | 0% | 183 +105 | +135% | +$20.7K | |||
| $35.9K | 0% | 2,400 +400 | +20% | +$5.98K | |||
| $35.9K | 0% | 924 | – | – | |||
| $35.7K | 0% | 908 +743 | +450% | +$29.2K | |||
| $35.6K | 0% | 1,085 +497 | +85% | +$16.3K | |||
| $35.6K | 0% | 1,020 -1,385 | -58% | -$48.4K | |||
| $35.6K | 0% | 701 +168 | +32% | +$8.53K | |||
| $35.5K | 0% | 695 | – | – | |||
| $35.2K | 0% | 2,000 | – | – | |||
| $34.9K | 0% | 641 +186 | +41% | +$10.1K | |||
| $34.9K | 0% | 777 +113 | +17% | +$5.08K | |||
| $34.9K | 0% | 670 -25 | -4% | -$1.3K | |||
| $34.1K | 0% | 864 +37 | +4% | +$1.46K | |||
| $34.1K | 0% | 851 +29 | +4% | +$1.16K | |||
| $33.7K | 0% | 3,558 +1,516 | +74% | +$14.4K | |||
| $33.7K | 0% | 438 -7 | -2% | -$538 | |||
| $33.4K | 0% | 293 +192 | +190% | +$21.9K | |||
| $33.3K | 0% | 1,372 +1,311 | +2,149% | +$31.8K | |||
| $33.3K | 0% | 1,174 +1 | +0.1% | +$28 | |||
| $33K | 0% | 2,090 +1,285 | +160% | +$20.3K | |||
| $32.9K | 0% | 2,252 -296 | -12% | -$4.33K | |||
| $32.9K | 0% | 27,000 | New | +$32.9K | |||
| $32.9K | 0% | 296 +172 | +139% | +$19.1K |
