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 | |
|---|---|---|---|---|---|---|---|
| $3.7K | 0% | 46 +6 | +15% | +$482 | |||
| $3.7K | 0% | 455 +173 | +61% | +$1.41K | |||
| $3.7K | 0% | 379 +207 | +120% | +$2.02K | |||
| $3.69K | 0% | 209 +188 | +895% | +$3.32K | |||
| $3.67K | 0% | 253 +47 | +23% | +$682 | |||
| $3.64K | 0% | 190 -90 | -32% | -$1.72K | |||
| $3.64K | 0% | 313 +255 | +440% | +$2.96K | |||
| $3.63K | 0% | 50 -2 | -4% | -$145 | |||
| $3.61K | 0% | 2,164 -1,103 | -34% | -$1.84K | |||
| $3.61K | 0% | 105 +51 | +94% | +$1.75K | |||
| $3.6K | 0% | 110 +19 | +21% | +$622 | |||
| $3.58K | 0% | 179 +7 | +4% | +$140 | |||
| $3.56K | 0% | 143 -27 | -16% | -$672 | |||
| $3.56K | 0% | 195 | New | +$3.56K | |||
| $3.56K | 0% | 600 +252 | +72% | +$1.49K | |||
| $3.56K | 0% | 163 -177 | -52% | -$3.86K | |||
| $3.55K | 0% | 125 | – | – | |||
| $3.55K | 0% | 200 | – | – | |||
| $3.53K | 0% | 44 -99 | -69% | -$7.94K | |||
| $3.52K | 0% | 582 -72 | -11% | -$436 | |||
| $3.51K | 0% | 3,166 -89 | -3% | -$99 | |||
| $3.5K | 0% | 18 | – | – | |||
| $3.48K | 0% | 71 | – | – | |||
| $3.47K | 0% | 598 | New | +$3.47K | |||
| $3.46K | 0% | 49 +9 | +23% | +$636 |
