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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0% | 2,222 +499 | +29% | +$3.62K | |||
| $16.1K | 0% | 430 -6 | -1% | -$225 | |||
| $16K | 0% | 3,310 -124 | -4% | -$598 | |||
| $15.9K | 0% | 273 | – | – | |||
| $15.8K | 0% | 683 -106 | -13% | -$2.46K | |||
| $15.8K | 0% | 158 +88 | +126% | +$8.8K | |||
| $15.8K | 0% | 132 +12 | +10% | +$1.44K | |||
| $15.8K | 0% | 364 +7 | +2% | +$304 | |||
| $15.8K | 0% | 522 +105 | +25% | +$3.17K | |||
| $15.8K | 0% | 621 +18 | +3% | +$457 | |||
| $15.7K | 0% | 962 | – | – | |||
| $15.6K | 0% | 138 -13 | -9% | -$1.47K | |||
| $15.6K | 0% | 101 -28 | -22% | -$4.32K | |||
| $15.5K | 0% | 104 | – | – | |||
| $15.5K | 0% | 366 +2 | +0.6% | +$85 | |||
| $15.4K | 0% | 1,014 -36 | -3% | -$547 | |||
| $15.4K | 0% | 993 -746 | -43% | -$11.6K | |||
| $15.4K | 0% | 734 -7 | -0.9% | -$147 | |||
| $15.3K | 0% | 636 -66 | -9% | -$1.59K | |||
| $15.2K | 0% | 83 -182 | -69% | -$33.4K | |||
| $15.2K | 0% | 306 +240 | +364% | +$11.9K | |||
| $15.2K | 0% | 337 +86 | +34% | +$3.88K | |||
| $15.2K | 0% | 1,135 +1,100 | +3,143% | +$14.7K | |||
| $15.2K | 0% | 141 +1 | +0.7% | +$108 | |||
| $15.1K | 0% | 150 +50 | +50% | +$5.04K |
