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 | |
|---|---|---|---|---|---|---|---|
| $30.7K | 0% | 402 +44 | +12% | +$3.36K | |||
| $30.6K | 0% | 408 -712 | -64% | -$53.5K | |||
| $30.6K | 0% | 314 +31 | +11% | +$3.03K | |||
| $30.5K | 0% | 1,006 -100 | -9% | -$3.03K | |||
| $30.4K | 0% | 398 +131 | +49% | +$10K | |||
| $30.2K | 0% | 251 +102 | +68% | +$12.3K | |||
| $30.2K | 0% | 363 +12 | +3% | +$998 | |||
| $30.2K | 0% | 1,907 -1,356 | -42% | -$21.5K | |||
| $30.2K | 0% | 1,986 +352 | +22% | +$5.35K | |||
| $30.2K | 0% | 4,102 +151 | +4% | +$1.11K | |||
| $30.1K | 0% | 329 +244 | +287% | +$22.3K | |||
| $30K | 0% | 3,653 -93 | -2% | -$764 | |||
| $30K | 0% | 275 | – | – | |||
| $29.9K | 0% | 1,848 | – | – | |||
| $29.9K | 0% | 327 +7 | +2% | +$639 | |||
| $29.8K | 0% | 392 +168 | +75% | +$12.8K | |||
| $29.7K | 0% | 978 +21 | +2% | +$637 | |||
| $29.6K | 0% | 620 -63 | -9% | -$3.01K | |||
| $29.6K | 0% | 1,725 +1 | +0.1% | +$17 | |||
| $29.6K | 0% | 205 -23 | -10% | -$3.32K | |||
| $29.2K | 0% | 226 -12 | -5% | -$1.55K | |||
| $29.2K | 0% | 938 -509 | -35% | -$15.8K | |||
| $29.2K | 0% | 449 +38 | +9% | +$2.47K | |||
| $29K | 0% | 689 +57 | +9% | +$2.4K | |||
| $28.8K | 0% | 188 +116 | +161% | +$17.8K |
