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

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
$13.6K0%2,036
+1,385
+213%
+$9.24K
$13.5K0%511 New
+$13.5K
$13.5K0%1,413
+49
+4%
+$466
$13.4K0%225
+88
+64%
+$5.25K
$13.4K0%3,518
-1,844
-34%
-$7.03K
$13.4K0%989
+224
+29%
+$3.04K
$13.4K0%3,168
-4,026
-56%
-$17K
$13.3K0%85
$13.3K0%303
-217
-42%
-$9.54K
$13.3K0%440
-596
-58%
-$18K
$13.2K0%256
-44
-15%
-$2.27K
$13.2K0%1,757
+154
+10%
+$1.16K
$13.1K0%206
+50
+32%
+$3.19K
$13.1K0%217
$13.1K0%527
-4
-0.8%
-$99
$13.1K0%415
$13K0%289
+120
+71%
+$5.42K
$13K0%4,806
-624
-11%
-$1.69K
$13K0%133
-14
-10%
-$1.37K
$13K0%821
+15
+2%
+$237
$13K0%237
+6
+3%
+$328
$13K0%3,100
$12.8K0%180
$12.8K0%661
+43
+7%
+$834
$12.8K0%1,713
-6
-0.4%
-$45