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 | |
|---|---|---|---|---|---|---|---|
| $28.8K | 0% | 1,188 +1,072 | +924% | +$26K | |||
| $28.8K | 0% | 1,178 -264 | -18% | -$6.44K | |||
| $28.7K | 0% | 765 +155 | +25% | +$5.83K | |||
| $28.5K | 0% | 788 +245 | +45% | +$8.88K | |||
| $28.5K | 0% | 250 | – | – | |||
| $28.5K | 0% | 2,048 -1,169 | -36% | -$16.3K | |||
| $28.4K | 0% | 272 +164 | +152% | +$17.2K | |||
| $28.4K | 0% | 157 +116 | +283% | +$21K | |||
| $28.4K | 0% | 282 +73 | +35% | +$7.36K | |||
| $28.3K | 0% | 528 +132 | +33% | +$7.07K | |||
| $28.3K | 0% | 1,315 +562 | +75% | +$12.1K | |||
| $28.1K | 0% | 2,253 +81 | +4% | +$1.01K | |||
| $27.9K | 0% | 3,150 -19,850 | -86% | -$176K | |||
| $27.8K | 0% | 379 | New | +$27.8K | |||
| $27.8K | 0% | 356 +251 | +239% | +$19.6K | |||
| $27.7K | 0% | 1,114 -28 | -2% | -$697 | |||
| $27.7K | 0% | 4,183 | – | – | |||
| $27.4K | 0% | 2,232 -2,999 | -57% | -$36.8K | |||
| $27.4K | 0% | 872 +83 | +11% | +$2.61K | |||
| $27.4K | 0% | 309 +9 | +3% | +$797 | |||
| $27.3K | 0% | 782 -4 | -0.5% | -$140 | |||
| $27.3K | 0% | 682 -3 | -0.4% | -$120 | |||
| $27.2K | 0% | 949 +50 | +6% | +$1.44K | |||
| $27.2K | 0% | 155 -117 | -43% | -$20.5K | |||
| $27.2K | 0% | 1,025 +27 | +3% | +$715 |
