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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 362 +296 | +448% | +$12.3K | |||
| $15.1K | 0% | 6,131 -3,304 | -35% | -$8.13K | |||
| $15.1K | 0% | 378 | New | +$15.1K | |||
| $15.1K | 0% | 981 -323 | -25% | -$4.97K | |||
| $15K | 0% | 412 | – | – | |||
| $15K | 0% | 655 -313 | -32% | -$7.17K | |||
| $15K | 0% | 673 -6 | -0.9% | -$133 | |||
| $15K | 0% | 166 -122 | -42% | -$11K | |||
| $15K | 0% | 141 -50 | -26% | -$5.3K | |||
| $14.9K | 0% | 1,785 +111 | +7% | +$927 | |||
| $14.9K | 0% | 451 +38 | +9% | +$1.26K | |||
| $14.8K | 0% | 544 -310 | -36% | -$8.42K | |||
| $14.7K | 0% | 774 -208 | -21% | -$3.96K | |||
| $14.7K | 0% | 274 -86 | -24% | -$4.61K | |||
| $14.7K | 0% | 501 +37 | +8% | +$1.08K | |||
| $14.6K | 0% | 2,342 +1,969 | +528% | +$12.3K | |||
| $14.6K | 0% | 1,031 -63 | -6% | -$894 | |||
| $14.6K | 0% | 60 -9 | -13% | -$2.19K | |||
| $14.6K | 0% | 192 +3 | +2% | +$228 | |||
| $14.5K | 0% | 595 +515 | +644% | +$12.6K | |||
| $14.5K | 0% | 260 +8 | +3% | +$447 | |||
| $14.5K | 0% | 1,096 | – | – | |||
| $14.5K | 0% | 446 +261 | +141% | +$8.46K | |||
| $14.4K | 0% | 4,022 | – | – | |||
| $14.4K | 0% | 1,115 -25 | -2% | -$323 |
