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 | |
|---|---|---|---|---|---|---|---|
| $4.2K | 0% | 11 +2 | +22% | +$764 | |||
| $4.2K | 0% | 35 +6 | +21% | +$720 | |||
| $4.19K | 0% | 263 +69 | +36% | +$1.1K | |||
| $4.19K | 0% | 979 | New | +$4.19K | |||
| $4.19K | 0% | 116 -40 | -26% | -$1.44K | |||
| $4.16K | 0% | 17 | New | +$4.16K | |||
| $4.15K | 0% | 149 | – | – | |||
| $4.14K | 0% | 47 -3 | -6% | -$265 | |||
| $4.14K | 0% | 685 +23 | +3% | +$139 | |||
| $4.14K | 0% | 356 -709 | -67% | -$8.24K | |||
| $4.14K | 0% | 233 | – | – | |||
| $4.13K | 0% | 297 | – | – | |||
| $4.11K | 0% | 168 +37 | +28% | +$905 | |||
| $4.08K | 0% | 100 +79 | +376% | +$3.22K | |||
| $4.06K | 0% | 44 | – | – | |||
| $4.06K | 0% | 276 +164 | +146% | +$2.41K | |||
| $4.05K | 0% | 688 | New | +$4.05K | |||
| $4.05K | 0% | 237 +10 | +4% | +$171 | |||
| $4.05K | 0% | 78 | – | – | |||
| $4.04K | 0% | 216 | New | +$4.04K | |||
| $4.04K | 0% | 607 +136 | +29% | +$906 | |||
| $4.04K | 0% | 277 +48 | +21% | +$699 | |||
| $4.03K | 0% | 150 | New | +$4.03K | |||
| $4K | 0% | 105 -225 | -68% | -$8.58K | |||
| $4K | 0% | 88 +15 | +21% | +$682 |
