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 | |
|---|---|---|---|---|---|---|---|
| $8.96K | 0% | 355 -43 | -11% | -$1.09K | |||
| $8.94K | 0% | 128 +7 | +6% | +$489 | |||
| $8.93K | 0% | 849 +736 | +651% | +$7.74K | |||
| $8.9K | 0% | 90 -20 | -18% | -$1.98K | |||
| $8.88K | 0% | 814 +44 | +6% | +$480 | |||
| $8.87K | 0% | 80 | – | – | |||
| $8.83K | 0% | 450 | New | +$8.83K | |||
| $8.83K | 0% | 1,670 +714 | +75% | +$3.78K | |||
| $8.81K | 0% | 226 | – | – | |||
| $8.74K | 0% | 313 -359 | -53% | -$10K | |||
| $8.69K | 0% | 275 +14 | +5% | +$442 | |||
| $8.67K | 0% | 250 +178 | +247% | +$6.17K | |||
| $8.64K | 0% | 1,423 -466 | -25% | -$2.83K | |||
| $8.64K | 0% | 150 | – | – | |||
| $8.63K | 0% | 157 +122 | +349% | +$6.71K | |||
| $8.62K | 0% | 232 +26 | +13% | +$966 | |||
| $8.61K | 0% | 276 +235 | +573% | +$7.33K | |||
| $8.58K | 0% | 153 +9 | +6% | +$504 | |||
| $8.52K | 0% | 164 -3 | -2% | -$156 | |||
| $8.49K | 0% | 1,275 -506 | -28% | -$3.37K | |||
| $8.48K | 0% | 520 +494 | +1,900% | +$8.05K | |||
| $8.47K | 0% | 149 -64 | -30% | -$3.64K | |||
| $8.46K | 0% | 149 -272 | -65% | -$15.4K | |||
| $8.46K | 0% | 91 | – | – | |||
| $8.46K | 0% | 741 +48 | +7% | +$548 |
