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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0% | 200 +125 | +167% | +$16K | |||
| $25.5K | 0% | 277 +26 | +10% | +$2.39K | |||
| $25.5K | 0% | 1,253 +39 | +3% | +$793 | |||
| $25.5K | 0% | 192 +163 | +562% | +$21.6K | |||
| $25.5K | 0% | 1,187 +84 | +8% | +$1.8K | |||
| $25.4K | 0% | 380 +337 | +784% | +$22.5K | |||
| $25.3K | 0% | 776 | – | – | |||
| $25.3K | 0% | 743 -293 | -28% | -$9.96K | |||
| $25.2K | 0% | 616 -37 | -6% | -$1.52K | |||
| $25.2K | 0% | 4,180 +671 | +19% | +$4.05K | |||
| $25.1K | 0% | 3,405 -107 | -3% | -$789 | |||
| $25.1K | 0% | 136 +1 | +0.7% | +$184 | |||
| $25K | 0% | 452 -51 | -10% | -$2.82K | |||
| $24.9K | 0% | 1,591 +139 | +10% | +$2.18K | |||
| $24.9K | 0% | 324 | – | – | |||
| $24.9K | 0% | 164 +102 | +165% | +$15.5K | |||
| $24.9K | 0% | 300 | – | – | |||
| $24.9K | 0% | 158 -6 | -4% | -$945 | |||
| $24.9K | 0% | 1,134 -162 | -13% | -$3.55K | |||
| $24.7K | 0% | 741 -7 | -0.9% | -$234 | |||
| $24.7K | 0% | 423 +58 | +16% | +$3.38K | |||
| $24.7K | 0% | 1,370 +59 | +5% | +$1.06K | |||
| $24.5K | 0% | 1,291 -107 | -8% | -$2.03K | |||
| $24.5K | 0% | 242 -16 | -6% | -$1.62K | |||
| $24.4K | 0% | 3,209 -259 | -7% | -$1.97K |
