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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 703 +559 | +388% | +$9.63K | |||
| $12.1K | 0% | 360 +23 | +7% | +$771 | |||
| $12.1K | 0% | 134 | – | – | |||
| $12K | 0% | 199 -10 | -5% | -$605 | |||
| $12K | 0% | 259 +3 | +1% | +$139 | |||
| $12K | 0% | 1,084 | New | +$12K | |||
| $12K | 0% | 261 -314 | -55% | -$14.4K | |||
| $11.8K | 0% | 178 -5 | -3% | -$332 | |||
| $11.8K | 0% | 742 +21 | +3% | +$335 | |||
| $11.7K | 0% | 380 +13 | +4% | +$401 | |||
| $11.7K | 0% | 254 -26 | -9% | -$1.2K | |||
| $11.7K | 0% | 343 +18 | +6% | +$612 | |||
| $11.7K | 0% | 733 +40 | +6% | +$636 | |||
| $11.6K | 0% | 769 | – | – | |||
| $11.6K | 0% | 403 | – | – | |||
| $11.5K | 0% | 582 -34 | -6% | -$675 | |||
| $11.5K | 0% | 100 | – | – | |||
| $11.4K | 0% | 61 -48 | -44% | -$8.99K | |||
| $11.4K | 0% | 120 +25 | +26% | +$2.37K | |||
| $11.4K | 0% | 173 | – | – | |||
| $11.3K | 0% | 825 +39 | +5% | +$536 | |||
| $11.3K | 0% | 558 +262 | +89% | +$5.32K | |||
| $11.3K | 0% | 516 -157 | -23% | -$3.43K | |||
| $11.3K | 0% | 48 +2 | +4% | +$469 | |||
| $11.2K | 0% | 617 +19 | +3% | +$346 |
