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 | |
|---|---|---|---|---|---|---|---|
| $9.52K | 0% | 263 +18 | +7% | +$651 | |||
| $9.51K | 0% | 159 -2 | -1% | -$120 | |||
| $9.5K | 0% | 832 +6 | +0.7% | +$69 | |||
| $9.41K | 0% | 130 | – | – | |||
| $9.4K | 0% | 461 +98 | +27% | +$2K | |||
| $9.38K | 0% | 112 | – | – | |||
| $9.37K | 0% | 550 +128 | +30% | +$2.18K | |||
| $9.37K | 0% | 265 -55 | -17% | -$1.95K | |||
| $9.36K | 0% | 479 -9 | -2% | -$176 | |||
| $9.34K | 0% | 82 | – | – | |||
| $9.28K | 0% | 100 -18 | -15% | -$1.67K | |||
| $9.23K | 0% | 72 +15 | +26% | +$1.92K | |||
| $9.22K | 0% | 1,777 +1,508 | +561% | +$7.83K | |||
| $9.22K | 0% | 909 -54 | -6% | -$548 | |||
| $9.21K | 0% | 3,123 | New | +$9.21K | |||
| $9.2K | 0% | 368 +173 | +89% | +$4.33K | |||
| $9.2K | 0% | 51 -7 | -12% | -$1.26K | |||
| $9.19K | 0% | 958 -59 | -6% | -$566 | |||
| $9.12K | 0% | 535 +170 | +47% | +$2.9K | |||
| $9.1K | 0% | 144 | – | – | |||
| $9.08K | 0% | 1,509 +249 | +20% | +$1.5K | |||
| $9.03K | 0% | 871 | – | – | |||
| $9.01K | 0% | 530 +31 | +6% | +$527 | |||
| $8.99K | 0% | 938 +494 | +111% | +$4.73K | |||
| $8.98K | 0% | 125 | – | – |
