LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
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

1Technology16.5%
2Financials11.63%
3Healthcare5.47%
4Consumer Discretionary4.35%
5Communication Services4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4K0%1,671
+34
+2%
+$293
$14.4K0%2,493
-516
-17%
-$2.98K
$14.4K0%406 ––
$14.4K0%179
+8
+5%
+$642
$14.3K0%68 ––
$14.3K0%160
+127
+385%
+$11.3K
$14.2K0%1,501 ––
$14.2K0%468
+115
+33%
+$3.48K
$14.1K0%2,260
-368
-14%
-$2.3K
$14.1K0%297 New
+$14.1K
$14.1K0%482 ––
$14.1K0%200
+199
+19,900%
+$14K
$14.1K0%197
-20
-9%
-$1.43K
$14K0%288 ––
$14K0%274
-2
-0.7%
-$102
$14K0%360 ––
$14K0%2,963
+2,333
+370%
+$11K
$13.9K0%177
-16
-8%
-$1.26K
$13.9K0%732
-19
-3%
-$361
$13.8K0%234 ––
$13.7K0%347 ––
$13.7K0%614
+38
+7%
+$849
$13.7K0%1,926
+121
+7%
+$860
$13.6K0%1,697
-509
-23%
-$4.09K
$13.6K0%1,568
-75
-5%
-$653
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