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 | |
|---|---|---|---|---|---|---|---|
| $6.46K | 0% | 246 -75 | -23% | -$1.97K | |||
| $6.45K | 0% | 664 +613 | +1,202% | +$5.96K | |||
| $6.4K | 0% | 69 | – | – | |||
| $6.37K | 0% | 113 +37 | +49% | +$2.09K | |||
| $6.37K | 0% | 643 +482 | +299% | +$4.77K | |||
| $6.35K | 0% | 832 -693 | -45% | -$5.29K | |||
| $6.35K | 0% | 378 +21 | +6% | +$353 | |||
| $6.34K | 0% | 191 +28 | +17% | +$929 | |||
| $6.31K | 0% | 34 | – | – | |||
| $6.31K | 0% | 38 +36 | +1,800% | +$5.97K | |||
| $6.31K | 0% | 260 +117 | +82% | +$2.84K | |||
| $6.3K | 0% | 108 -30 | -22% | -$1.75K | |||
| $6.27K | 0% | 285 -40 | -12% | -$880 | |||
| $6.25K | 0% | 217 +72 | +50% | +$2.07K | |||
| $6.25K | 0% | 469 +72 | +18% | +$960 | |||
| $6.24K | 0% | 12 +1 | +9% | +$520 | |||
| $6.21K | 0% | 152 | – | – | |||
| $6.17K | 0% | 216 +73 | +51% | +$2.09K | |||
| $6.17K | 0% | 103 +11 | +12% | +$659 | |||
| $6.15K | 0% | 225 -120 | -35% | -$3.28K | |||
| $6.13K | 0% | 392 +9 | +2% | +$141 | |||
| $6.11K | 0% | 359 -18 | -5% | -$306 | |||
| $6.09K | 0% | 829 -170 | -17% | -$1.25K | |||
| $6.09K | 0% | 221 | – | – | |||
| $6.08K | 0% | 703 -1 | -0.1% | -$9 |
