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 | |
|---|---|---|---|---|---|---|---|
| $6.06K | 0% | 209 +155 | +287% | +$4.49K | |||
| $6.04K | 0% | 1,040 +9 | +0.9% | +$52 | |||
| $6.04K | 0% | 820 | – | – | |||
| $6.03K | 0% | 51 | New | +$6.03K | |||
| $6.01K | 0% | 117 +7 | +6% | +$360 | |||
| $6K | 0% | 162 +4 | +3% | +$148 | |||
| $5.95K | 0% | 567 -52 | -8% | -$546 | |||
| $5.94K | 0% | 102 -16 | -14% | -$932 | |||
| $5.94K | 0% | 113 | – | – | |||
| $5.93K | 0% | 916 -54 | -6% | -$349 | |||
| $5.92K | 0% | 3,149 -730 | -19% | -$1.37K | |||
| $5.9K | 0% | 92 +8 | +10% | +$513 | |||
| $5.9K | 0% | 149 | – | – | |||
| $5.89K | 0% | 950 -1,785 | -65% | -$11.1K | |||
| $5.87K | 0% | 460 +179 | +64% | +$2.28K | |||
| $5.85K | 0% | 121 +41 | +51% | +$1.98K | |||
| $5.83K | 0% | 95 +9 | +10% | +$552 | |||
| $5.82K | 0% | 36 +10 | +38% | +$1.62K | |||
| $5.82K | 0% | 388 +254 | +190% | +$3.81K | |||
| $5.82K | 0% | 260 +99 | +61% | +$2.22K | |||
| $5.82K | 0% | 320 -206 | -39% | -$3.75K | |||
| $5.81K | 0% | 4,242 +3,497 | +469% | +$4.79K | |||
| $5.8K | 0% | 320 +68 | +27% | +$1.23K | |||
| $5.75K | 0% | 167 -4 | -2% | -$138 | |||
| $5.75K | 0% | 2,195 | New | +$5.75K |
