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 | |
|---|---|---|---|---|---|---|---|
| $4.39K | 0% | 543 +38 | +8% | +$307 | |||
| $4.39K | 0% | 584 +49 | +9% | +$368 | |||
| $4.39K | 0% | 425 | New | +$4.39K | |||
| $4.39K | 0% | 1,502 -453 | -23% | -$1.32K | |||
| $4.39K | 0% | 123 +52 | +73% | +$1.85K | |||
| $4.38K | 0% | 303 | New | +$4.38K | |||
| $4.38K | 0% | 141 -6 | -4% | -$186 | |||
| $4.37K | 0% | 338 -122 | -27% | -$1.58K | |||
| $4.36K | 0% | 171 -12,560 | -99% | -$321K | |||
| $4.36K | 0% | 80 | – | – | |||
| $4.34K | 0% | 677 -266 | -28% | -$1.71K | |||
| $4.34K | 0% | 97 +16 | +20% | +$715 | |||
| $4.32K | 0% | 68 | New | +$4.32K | |||
| $4.3K | 0% | 41 | New | +$4.3K | |||
| $4.3K | 0% | 107 -4 | -4% | -$161 | |||
| $4.28K | 0% | 511 | – | – | |||
| $4.28K | 0% | 18 | – | – | |||
| $4.27K | 0% | 162 +5 | +3% | +$132 | |||
| $4.25K | 0% | 56 +35 | +167% | +$2.66K | |||
| $4.25K | 0% | 929 | – | – | |||
| $4.23K | 0% | 43 -42 | -49% | -$4.13K | |||
| $4.23K | 0% | 760 +113 | +17% | +$628 | |||
| $4.22K | 0% | 575 -983 | -63% | -$7.22K | |||
| $4.21K | 0% | 139 -582 | -81% | -$17.6K | |||
| $4.21K | 0% | 311 -365 | -54% | -$4.94K |
