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 | 16.56% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $683K | 0.06% | 15,440 -475 | -3% | -$21K | |||
| $675K | 0.06% | 11,073 -1,581 | -12% | -$96.4K | |||
| $667K | 0.06% | 3,245 +645 | +25% | +$133K | |||
| $665K | 0.06% | 3,357 +304 | +10% | +$60.2K | |||
| $658K | 0.06% | 5,132 +2,193 | +75% | +$281K | |||
| $650K | 0.06% | 1,882 +172 | +10% | +$59.4K | |||
| $639K | 0.06% | 1,491 +230 | +18% | +$98.6K | |||
| $631K | 0.06% | 2,899 -709 | -20% | -$154K | |||
| $627K | 0.06% | 2,000 -59 | -3% | -$18.5K | |||
| $624K | 0.06% | 6,530 -930 | -12% | -$88.8K | |||
| $621K | 0.06% | 9,403 -34 | -0.4% | -$2.24K | |||
| $620K | 0.06% | 6,008 +50 | +0.8% | +$5.16K | |||
| $617K | 0.06% | 2,300 +114 | +5% | +$30.6K | |||
| $617K | 0.06% | 6,392 -4,257 | -40% | -$411K | |||
| $616K | 0.06% | 2,396 | – | – | |||
| $614K | 0.06% | 8,653 -814 | -9% | -$57.8K | |||
| $613K | 0.06% | 2,695 -322 | -11% | -$73.3K | |||
| $613K | 0.06% | 5,469 +884 | +19% | +$99.1K | |||
| $612K | 0.06% | 3,715 +65 | +2% | +$10.7K | |||
| $609K | 0.06% | 8,774 -1,279 | -13% | -$88.8K | |||
| $605K | 0.06% | 1,839 -225 | -11% | -$74K | |||
| $602K | 0.06% | 1,972 +204 | +12% | +$62.3K | |||
| $589K | 0.05% | 8,688 +1,916 | +28% | +$130K | |||
| $588K | 0.05% | 2,312 +82 | +4% | +$20.9K | |||
| $586K | 0.05% | 5,022 -1,134 | -18% | -$132K |
