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 | |
|---|---|---|---|---|---|---|---|
| $8.43K | 0% | 214 +29 | +16% | +$1.14K | |||
| $8.43K | 0% | 97 | – | – | |||
| $8.38K | 0% | 359 +192 | +115% | +$4.48K | |||
| $8.34K | 0% | 85 +6 | +8% | +$589 | |||
| $8.3K | 0% | 165 +11 | +7% | +$554 | |||
| $8.3K | 0% | 564 +28 | +5% | +$412 | |||
| $8.27K | 0% | 216 | – | – | |||
| $8.26K | 0% | 521 -95 | -15% | -$1.51K | |||
| $8.25K | 0% | 222 -208 | -48% | -$7.73K | |||
| $8.19K | 0% | 93 +8 | +9% | +$705 | |||
| $8.19K | 0% | 193 +33 | +21% | +$1.4K | |||
| $8.17K | 0% | 638 -455 | -42% | -$5.82K | |||
| $8.15K | 0% | 70 | – | – | |||
| $8.13K | 0% | 2,075 -310 | -13% | -$1.22K | |||
| $8.12K | 0% | 232 +127 | +121% | +$4.44K | |||
| $8.06K | 0% | 47 +41 | +683% | +$7.03K | |||
| $8.05K | 0% | 1,086 -96 | -8% | -$711 | |||
| $8.02K | 0% | 373 -21 | -5% | -$452 | |||
| $8.02K | 0% | 377 +351 | +1,350% | +$7.46K | |||
| $8.01K | 0% | 289 +87 | +43% | +$2.41K | |||
| $8.01K | 0% | 1,011 | – | – | |||
| $8K | 0% | 137 +5 | +4% | +$292 | |||
| $7.95K | 0% | 247 | – | – | |||
| $7.94K | 0% | 431 +8 | +2% | +$147 | |||
| $7.93K | 0% | 791 +84 | +12% | +$843 |
