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 | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0% | 2,899 +433 | +18% | +$4.05K | |||
| $27.1K | 0% | 372 +234 | +170% | +$17K | |||
| $27K | 0% | 2,104 -55 | -3% | -$706 | |||
| $27K | 0% | 75 +25 | +50% | +$9K | |||
| $26.9K | 0% | 15,293 -207 | -1% | -$364 | |||
| $26.8K | 0% | 1,504 -350 | -19% | -$6.24K | |||
| $26.8K | 0% | 2,703 +2,336 | +637% | +$23.1K | |||
| $26.8K | 0% | 502 -996 | -66% | -$53.1K | |||
| $26.7K | 0% | 238 +152 | +177% | +$17.1K | |||
| $26.7K | 0% | 220 +110 | +100% | +$13.4K | |||
| $26.7K | 0% | 938 | – | – | |||
| $26.6K | 0% | 1,550 | – | – | |||
| $26.5K | 0% | 534 -127 | -19% | -$6.3K | |||
| $26.4K | 0% | 199 +133 | +202% | +$17.7K | |||
| $26.4K | 0% | 657 -674 | -51% | -$27.1K | |||
| $26.3K | 0% | 1,335 +468 | +54% | +$9.23K | |||
| $26.3K | 0% | 191 +1 | +0.5% | +$138 | |||
| $26.2K | 0% | 4,456 +3,106 | +230% | +$18.3K | |||
| $26.2K | 0% | 229 +33 | +17% | +$3.77K | |||
| $26.1K | 0% | 738 +10 | +1% | +$354 | |||
| $26.1K | 0% | 597 -10 | -2% | -$437 | |||
| $26K | 0% | 2,581 -31 | -1% | -$312 | |||
| $25.9K | 0% | 489 | – | – | |||
| $25.9K | 0% | 1,700 | – | – | |||
| $25.8K | 0% | 1,016 | – | – |
