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 | |
|---|---|---|---|---|---|---|---|
| $6.79K | 0% | 53 +26 | +96% | +$3.33K | |||
| $6.78K | 0% | 359 +327 | +1,022% | +$6.17K | |||
| $6.76K | 0% | 81 -174 | -68% | -$14.5K | |||
| $6.74K | 0% | 195 +5 | +3% | +$173 | |||
| $6.71K | 0% | 9,156 | – | – | |||
| $6.69K | 0% | 1,223 -54 | -4% | -$295 | |||
| $6.68K | 0% | 1,325 -234 | -15% | -$1.18K | |||
| $6.67K | 0% | 329 -72 | -18% | -$1.46K | |||
| $6.66K | 0% | 6,528 +4,176 | +178% | +$4.26K | |||
| $6.65K | 0% | 400 -1,000 | -71% | -$16.6K | |||
| $6.64K | 0% | 198 -27 | -12% | -$906 | |||
| $6.64K | 0% | 169 -157 | -48% | -$6.16K | |||
| $6.63K | 0% | 70 -13 | -16% | -$1.23K | |||
| $6.62K | 0% | 89 | – | – | |||
| $6.61K | 0% | 1,335 +286 | +27% | +$1.42K | |||
| $6.6K | 0% | 103 -220 | -68% | -$14.1K | |||
| $6.59K | 0% | 653 -260 | -28% | -$2.62K | |||
| $6.58K | 0% | 629 +410 | +187% | +$4.29K | |||
| $6.57K | 0% | 2,250 +83 | +4% | +$242 | |||
| $6.56K | 0% | 1,040 -177 | -15% | -$1.12K | |||
| $6.56K | 0% | 365 +14 | +4% | +$251 | |||
| $6.55K | 0% | 128 | – | – | |||
| $6.54K | 0% | 470 +10 | +2% | +$139 | |||
| $6.51K | 0% | 321 | – | – | |||
| $6.48K | 0% | 102 +6 | +6% | +$381 |
