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 | |
|---|---|---|---|---|---|---|---|
| $32.9K | 0% | 528 -183 | -26% | -$11.4K | |||
| $32.8K | 0% | 1,218 | – | – | |||
| $32.7K | 0% | 1,711 +826 | +93% | +$15.8K | |||
| $32.6K | 0% | 535 +44 | +9% | +$2.68K | |||
| $32.5K | 0% | 417 -226 | -35% | -$17.6K | |||
| $32.5K | 0% | 467 +220 | +89% | +$15.3K | |||
| $32.4K | 0% | 447 +20 | +5% | +$1.45K | |||
| $32.4K | 0% | 771 -25 | -3% | -$1.05K | |||
| $32.3K | 0% | 285 +32 | +13% | +$3.62K | |||
| $32K | 0% | 321 +42 | +15% | +$4.19K | |||
| $32K | 0% | 654 +23 | +4% | +$1.13K | |||
| $32K | 0% | 195 +175 | +875% | +$28.7K | |||
| $31.8K | 0% | 1,091 +41 | +4% | +$1.19K | |||
| $31.6K | 0% | 782 -107 | -12% | -$4.33K | |||
| $31.6K | 0% | 620 +24 | +4% | +$1.22K | |||
| $31.6K | 0% | 2,765 -150 | -5% | -$1.71K | |||
| $31.6K | 0% | 118 +16 | +16% | +$4.28K | |||
| $31.5K | 0% | 685 -109 | -14% | -$5.01K | |||
| $31.5K | 0% | 829 -498 | -38% | -$18.9K | |||
| $31.3K | 0% | 1,500 +1,168 | +352% | +$24.4K | |||
| $31.3K | 0% | 1,195 +5 | +0.4% | +$131 | |||
| $31.2K | 0% | 2,096 -37 | -2% | -$551 | |||
| $31.2K | 0% | 1,993 +1,288 | +183% | +$20.2K | |||
| $30.9K | 0% | 9,760 +3,998 | +69% | +$12.7K | |||
| $30.7K | 0% | 4,124 +4,054 | +5,791% | +$30.2K |
