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 | |
|---|---|---|---|---|---|---|---|
| $5.7K | 0% | 106 +5 | +5% | +$269 | |||
| $5.69K | 0% | 265 | New | +$5.69K | |||
| $5.63K | 0% | 1,000 | New | +$5.63K | |||
| $5.59K | 0% | 634 +99 | +19% | +$873 | |||
| $5.58K | 0% | 618 -335 | -35% | -$3.03K | |||
| $5.58K | 0% | 531 +203 | +62% | +$2.13K | |||
| $5.58K | 0% | 154 +75 | +95% | +$2.72K | |||
| $5.57K | 0% | 474 | – | – | |||
| $5.57K | 0% | 3,314 +2,413 | +268% | +$4.05K | |||
| $5.56K | 0% | 55 | – | – | |||
| $5.56K | 0% | 314 +96 | +44% | +$1.7K | |||
| $5.55K | 0% | 174 +33 | +23% | +$1.05K | |||
| $5.53K | 0% | 477 +53 | +13% | +$615 | |||
| $5.48K | 0% | 2,423 +591 | +32% | +$1.34K | |||
| $5.46K | 0% | 161 -330 | -67% | -$11.2K | |||
| $5.46K | 0% | 136 | – | – | |||
| $5.44K | 0% | 3,729 +3,720 | +41,333% | +$5.43K | |||
| $5.42K | 0% | 410 +22 | +6% | +$291 | |||
| $5.4K | 0% | 547 | – | – | |||
| $5.39K | 0% | 70 -24 | -26% | -$1.85K | |||
| $5.37K | 0% | 90 | New | +$5.37K | |||
| $5.37K | 0% | 145 | – | – | |||
| $5.37K | 0% | 174 +5 | +3% | +$154 | |||
| $5.37K | 0% | 229 -197 | -46% | -$4.62K | |||
| $5.36K | 0% | 296 +8 | +3% | +$145 |
