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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0% | 164 -14 | -8% | -$1.09K | |||
| $12.8K | 0% | 374 -5 | -1% | -$171 | |||
| $12.7K | 0% | 1,887 | – | – | |||
| $12.7K | 0% | 431 -4 | -0.9% | -$118 | |||
| $12.7K | 0% | 137 -105 | -43% | -$9.74K | |||
| $12.7K | 0% | 465 +186 | +67% | +$5.07K | |||
| $12.7K | 0% | 161 +6 | +4% | +$472 | |||
| $12.7K | 0% | 260 +9 | +4% | +$438 | |||
| $12.7K | 0% | 333 -32 | -9% | -$1.22K | |||
| $12.6K | 0% | 505 -358 | -41% | -$8.95K | |||
| $12.6K | 0% | 43 -23 | -35% | -$6.75K | |||
| $12.6K | 0% | 133 +12 | +10% | +$1.14K | |||
| $12.5K | 0% | 642 +183 | +40% | +$3.58K | |||
| $12.5K | 0% | 201 +2 | +1% | +$124 | |||
| $12.4K | 0% | 5,528 +534 | +11% | +$1.2K | |||
| $12.4K | 0% | 616 +525 | +577% | +$10.5K | |||
| $12.4K | 0% | 135 +99 | +275% | +$9.06K | |||
| $12.3K | 0% | 454 +415 | +1,064% | +$11.3K | |||
| $12.3K | 0% | 310 -87 | -22% | -$3.46K | |||
| $12.3K | 0% | 1,166 -615 | -35% | -$6.49K | |||
| $12.3K | 0% | 312 | – | – | |||
| $12.3K | 0% | 850 +29 | +4% | +$419 | |||
| $12.2K | 0% | 182 +9 | +5% | +$605 | |||
| $12.2K | 0% | 390 | – | – | |||
| $12.2K | 0% | 380 +83 | +28% | +$2.66K |
