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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 265 +41 | +18% | +$2.63K | |||
| $17K | 0% | 677 +318 | +89% | +$7.99K | |||
| $17K | 0% | 716 +14 | +2% | +$332 | |||
| $16.9K | 0% | 3,895 +876 | +29% | +$3.8K | |||
| $16.8K | 0% | 3,275 +539 | +20% | +$2.77K | |||
| $16.8K | 0% | 1,199 +843 | +237% | +$11.8K | |||
| $16.7K | 0% | 1,435 -93 | -6% | -$1.08K | |||
| $16.7K | 0% | 566 +26 | +5% | +$768 | |||
| $16.7K | 0% | 436 +253 | +138% | +$9.67K | |||
| $16.6K | 0% | 567 -378 | -40% | -$11.1K | |||
| $16.6K | 0% | 1,619 +660 | +69% | +$6.76K | |||
| $16.5K | 0% | 2,076 -1,578 | -43% | -$12.6K | |||
| $16.5K | 0% | 269 -13 | -5% | -$797 | |||
| $16.5K | 0% | 1,300 | – | – | |||
| $16.4K | 0% | 1,914 | – | – | |||
| $16.4K | 0% | 547 -121 | -18% | -$3.62K | |||
| $16.3K | 0% | 502 +435 | +649% | +$14.1K | |||
| $16.3K | 0% | 913 +101 | +12% | +$1.8K | |||
| $16.3K | 0% | 613 | – | – | |||
| $16.3K | 0% | 459 +93 | +25% | +$3.3K | |||
| $16.3K | 0% | 843 +88 | +12% | +$1.7K | |||
| $16.2K | 0% | 629 +226 | +56% | +$5.84K | |||
| $16.2K | 0% | 1,747 -1,257 | -42% | -$11.7K | |||
| $16.2K | 0% | 107 +2 | +2% | +$303 | |||
| $16.1K | 0% | 334 -164 | -33% | -$7.92K |
