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 | |
|---|---|---|---|---|---|---|---|
| $20.1K | 0% | 219 +47 | +27% | +$4.32K | |||
| $20.1K | 0% | 6,021 +3,116 | +107% | +$10.4K | |||
| $20K | 0% | 95 | – | – | |||
| $20K | 0% | 1,182 +753 | +176% | +$12.7K | |||
| $19.9K | 0% | 728 | – | – | |||
| $19.8K | 0% | 247 +180 | +269% | +$14.5K | |||
| $19.8K | 0% | 154 | – | – | |||
| $19.7K | 0% | 453 | – | – | |||
| $19.7K | 0% | 704 -5 | -0.7% | -$140 | |||
| $19.6K | 0% | 192 +33 | +21% | +$3.37K | |||
| $19.5K | 0% | 362 +342 | +1,710% | +$18.5K | |||
| $19.5K | 0% | 2,423 +15 | +0.6% | +$121 | |||
| $19.5K | 0% | 374 +72 | +24% | +$3.75K | |||
| $19.4K | 0% | 661 +451 | +215% | +$13.3K | |||
| $19.4K | 0% | 287 +270 | +1,588% | +$18.2K | |||
| $19.4K | 0% | 1,362 -122 | -8% | -$1.74K | |||
| $19.3K | 0% | 180 -18 | -9% | -$1.93K | |||
| $19.3K | 0% | 2,157 | – | – | |||
| $19.3K | 0% | 5,894 +279 | +5% | +$912 | |||
| $19.2K | 0% | 478 +194 | +68% | +$7.8K | |||
| $19.2K | 0% | 546 -26 | -5% | -$912 | |||
| $19.2K | 0% | 701 -145 | -17% | -$3.96K | |||
| $19.1K | 0% | 248 | – | – | |||
| $19.1K | 0% | 465 +125 | +37% | +$5.14K | |||
| $19.1K | 0% | 128 +9 | +8% | +$1.34K |
