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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | 0% | 1,212 +73 | +6% | +$1.47K | |||
| $24.3K | 0% | 116 +13 | +13% | +$2.72K | |||
| $24.2K | 0% | 101 +56 | +124% | +$13.4K | |||
| $24.2K | 0% | 281 +21 | +8% | +$1.81K | |||
| $24.1K | 0% | 13 -12 | -48% | -$22.3K | |||
| $24.1K | 0% | 382 +350 | +1,094% | +$22.1K | |||
| $24K | 0% | 1,463 +1,012 | +224% | +$16.6K | |||
| $23.8K | 0% | 558 | – | – | |||
| $23.8K | 0% | 464 +64 | +16% | +$3.28K | |||
| $23.7K | 0% | 6,281 +767 | +14% | +$2.89K | |||
| $23.7K | 0% | 271 +1 | +0.4% | +$87 | |||
| $23.6K | 0% | 383 +71 | +23% | +$4.37K | |||
| $23.5K | 0% | 1,361 -15 | -1% | -$258 | |||
| $23.3K | 0% | 190 -15 | -7% | -$1.84K | |||
| $23.3K | 0% | 546 +5 | +0.9% | +$213 | |||
| $23.2K | 0% | 4,409 +40 | +0.9% | +$211 | |||
| $23.2K | 0% | 459 +305 | +198% | +$15.4K | |||
| $23.1K | 0% | 129 +94 | +269% | +$16.8K | |||
| $23.1K | 0% | 242 +59 | +32% | +$5.62K | |||
| $23.1K | 0% | 813 -225 | -22% | -$6.38K | |||
| $23K | 0% | 862 -664 | -44% | -$17.7K | |||
| $23K | 0% | 906 | – | – | |||
| $22.9K | 0% | 69 -1 | -1% | -$332 | |||
| $22.9K | 0% | 770 | – | – | |||
| $22.8K | 0% | 776 | – | – |
