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 | 16.56% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.1% | 10,558 | – | – | |||
| $1.03M | 0.09% | 22,677 -332 | -1% | -$15.1K | |||
| $1.03M | 0.09% | 3,773 -838 | -18% | -$228K | |||
| $1.02M | 0.09% | 23,098 +20,330 | +734% | +$901K | |||
| $1.02M | 0.09% | 1,622 -461 | -22% | -$289K | |||
| $1.01M | 0.09% | 5,647 +318 | +6% | +$57K | |||
| $1.01M | 0.09% | 1,654 -140 | -8% | -$85.1K | |||
| $1M | 0.09% | 5,272 -44 | -0.8% | -$8.39K | |||
| $1M | 0.09% | 4,750 | – | – | |||
| $1,000K | 0.09% | 6,507 -326 | -5% | -$50.1K | |||
| $997K | 0.09% | 12,872 -2,073 | -14% | -$161K | |||
| $946K | 0.09% | 10,533 +2,739 | +35% | +$246K | |||
| $940K | 0.09% | 6,272 -14,029 | -69% | -$2.1M | |||
| $939K | 0.09% | 18,703 -27 | -0.1% | -$1.36K | |||
| $937K | 0.09% | 25,392 -6,123 | -19% | -$226K | |||
| $932K | 0.09% | 11,410 +11,100 | +3,581% | +$907K | |||
| $929K | 0.09% | 1,575 +121 | +8% | +$71.3K | |||
| $922K | 0.09% | 3,426 -233 | -6% | -$62.7K | |||
| $904K | 0.08% | 11,554 -93 | -0.8% | -$7.28K | |||
| $897K | 0.08% | 2,971 +255 | +9% | +$77K | |||
| $889K | 0.08% | 31,168 -20,386 | -40% | -$582K | |||
| $882K | 0.08% | 6,838 | – | – | |||
| $880K | 0.08% | 29,914 -7,201 | -19% | -$212K | |||
| $854K | 0.08% | 1,562 -142 | -8% | -$77.6K | |||
| $844K | 0.08% | 2,710 +461 | +21% | +$144K |
