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 | |
|---|---|---|---|---|---|---|---|
| $20.9K | 0% | 400 -1,275 | -76% | -$66.8K | |||
| $20.9K | 0% | 1,222 +62 | +5% | +$1.06K | |||
| $20.9K | 0% | 582 +31 | +6% | +$1.11K | |||
| $20.9K | 0% | 1,164 | – | – | |||
| $20.9K | 0% | 687 | – | – | |||
| $20.8K | 0% | 270 +114 | +73% | +$8.79K | |||
| $20.8K | 0% | 326 +3 | +0.9% | +$191 | |||
| $20.8K | 0% | 3,285 -21 | -0.6% | -$133 | |||
| $20.7K | 0% | 1,044 +411 | +65% | +$8.15K | |||
| $20.7K | 0% | 333 -187 | -36% | -$11.6K | |||
| $20.7K | 0% | 308 -17 | -5% | -$1.14K | |||
| $20.6K | 0% | 269 +29 | +12% | +$2.23K | |||
| $20.6K | 0% | 4,760 +1,998 | +72% | +$8.65K | |||
| $20.6K | 0% | 1,394 +278 | +25% | +$4.11K | |||
| $20.5K | 0% | 353 +268 | +315% | +$15.6K | |||
| $20.5K | 0% | 689 +25 | +4% | +$742 | |||
| $20.4K | 0% | 200 | – | – | |||
| $20.4K | 0% | 6,635 +3,023 | +84% | +$9.31K | |||
| $20.4K | 0% | 271 -2 | -0.7% | -$151 | |||
| $20.4K | 0% | 268 +25 | +10% | +$1.9K | |||
| $20.4K | 0% | 1,049 -81 | -7% | -$1.57K | |||
| $20.3K | 0% | 185 | – | – | |||
| $20.3K | 0% | 110 -1,182 | -91% | -$218K | |||
| $20.2K | 0% | 1,846 +379 | +26% | +$4.15K | |||
| $20.2K | 0% | 2,018 +133 | +7% | +$1.33K |
