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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 562 +12 | +2% | +$240 | |||
| $11.1K | 0% | 734 | – | – | |||
| $11.1K | 0% | 968 -790 | -45% | -$9.05K | |||
| $11.1K | 0% | 256 -251 | -50% | -$10.9K | |||
| $11K | 0% | 382 +13 | +4% | +$375 | |||
| $11K | 0% | 572 | New | +$11K | |||
| $11K | 0% | 1,552 +1,404 | +949% | +$9.96K | |||
| $11K | 0% | 1,047 +583 | +126% | +$6.11K | |||
| $10.9K | 0% | 1,840 -317 | -15% | -$1.88K | |||
| $10.9K | 0% | 330 +8 | +2% | +$264 | |||
| $10.9K | 0% | 410 +60 | +17% | +$1.59K | |||
| $10.9K | 0% | 246 +106 | +76% | +$4.68K | |||
| $10.8K | 0% | 57 +4 | +8% | +$761 | |||
| $10.8K | 0% | 874 +197 | +29% | +$2.44K | |||
| $10.8K | 0% | 1,964 +47 | +2% | +$259 | |||
| $10.8K | 0% | 6,782 +710 | +12% | +$1.13K | |||
| $10.8K | 0% | 200 | New | +$10.8K | |||
| $10.7K | 0% | 3,775 -5 | -0.1% | -$14 | |||
| $10.7K | 0% | 126 | – | – | |||
| $10.7K | 0% | 57 | – | – | |||
| $10.7K | 0% | 1,119 +247 | +28% | +$2.36K | |||
| $10.7K | 0% | 2,710 | New | +$10.7K | |||
| $10.6K | 0% | 85 +33 | +63% | +$4.13K | |||
| $10.6K | 0% | 1,580 +1,438 | +1,013% | +$9.66K | |||
| $10.6K | 0% | 203 | – | – |
