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 | 16.56% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0.08% | 8,992 +2,596 | +41% | +$243K | |||
| $841K | 0.08% | 5,793 -126 | -2% | -$18.3K | |||
| $831K | 0.08% | 7,909 +220 | +3% | +$23.1K | |||
| $828K | 0.08% | 6,802 +1,060 | +18% | +$129K | |||
| $815K | 0.08% | 3,189 -1,035 | -25% | -$264K | |||
| $798K | 0.07% | 1 -1 | -50% | -$798K | |||
| $792K | 0.07% | 1,177 +45 | +4% | +$30.3K | |||
| $788K | 0.07% | 2,338 +151 | +7% | +$50.9K | |||
| $784K | 0.07% | 1,582 +205 | +15% | +$102K | |||
| $779K | 0.07% | 12,294 +156 | +1% | +$9.89K | |||
| $767K | 0.07% | 2,510 -1,740 | -41% | -$532K | |||
| $767K | 0.07% | 3,045 | – | – | |||
| $753K | 0.07% | 3,178 -43 | -1% | -$10.2K | |||
| $750K | 0.07% | 9,675 +2,054 | +27% | +$159K | |||
| $750K | 0.07% | 5,363 -5,957 | -53% | -$833K | |||
| $746K | 0.07% | 1,177 +26 | +2% | +$16.5K | |||
| $743K | 0.07% | 4,814 +162 | +3% | +$25K | |||
| $738K | 0.07% | 3,124 +104 | +3% | +$24.6K | |||
| $732K | 0.07% | 3,456 +161 | +5% | +$34.1K | |||
| $722K | 0.07% | 1,617 -435 | -21% | -$194K | |||
| $716K | 0.07% | 10,102 -349 | -3% | -$24.7K | |||
| $697K | 0.06% | 8,018 +1,925 | +32% | +$167K | |||
| $696K | 0.06% | 6,897 +1,186 | +21% | +$120K | |||
| $693K | 0.06% | 9,538 +216 | +2% | +$15.7K | |||
| $689K | 0.06% | 10,505 +1,387 | +15% | +$91K |
