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 | |
|---|---|---|---|---|---|---|---|
| $7.53K | 0% | 1,957 | New | +$7.53K | |||
| $7.53K | 0% | 257 +94 | +58% | +$2.75K | |||
| $7.53K | 0% | 445 +53 | +14% | +$897 | |||
| $7.47K | 0% | 100 -10 | -9% | -$747 | |||
| $7.46K | 0% | 328 +234 | +249% | +$5.32K | |||
| $7.46K | 0% | 134 -58 | -30% | -$3.23K | |||
| $7.42K | 0% | 399 +274 | +219% | +$5.09K | |||
| $7.4K | 0% | 193 | New | +$7.4K | |||
| $7.39K | 0% | 270 +108 | +67% | +$2.96K | |||
| $7.35K | 0% | 49 +17 | +53% | +$2.55K | |||
| $7.34K | 0% | 235 -78 | -25% | -$2.44K | |||
| $7.32K | 0% | 1,171 -58 | -5% | -$363 | |||
| $7.31K | 0% | 1,476 | – | – | |||
| $7.31K | 0% | 209 -341 | -62% | -$11.9K | |||
| $7.28K | 0% | 490 -379 | -44% | -$5.63K | |||
| $7.27K | 0% | 186 | – | – | |||
| $7.26K | 0% | 95 +33 | +53% | +$2.52K | |||
| $7.26K | 0% | 69 +6 | +10% | +$631 | |||
| $7.22K | 0% | 785 | – | – | |||
| $7.21K | 0% | 511 +3 | +0.6% | +$42 | |||
| $7.2K | 0% | 500 | – | – | |||
| $7.2K | 0% | 195 -167 | -46% | -$6.16K | |||
| $7.19K | 0% | 79 +78 | +7,800% | +$7.1K | |||
| $7.18K | 0% | 27 +4 | +17% | +$1.06K | |||
| $7.15K | 0% | 59 | – | – |
