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 | |
|---|---|---|---|---|---|---|---|
| $3.02K | 0% | 56 +29 | +107% | +$1.56K | |||
| $3.02K | 0% | 22 +4 | +22% | +$548 | |||
| $2.98K | 0% | 58 -14 | -19% | -$720 | |||
| $2.97K | 0% | 64 +46 | +256% | +$2.13K | |||
| $2.96K | 0% | 74 +17 | +30% | +$680 | |||
| $2.95K | 0% | 117 +81 | +225% | +$2.04K | |||
| $2.95K | 0% | 84 | – | – | |||
| $2.94K | 0% | 214 +177 | +478% | +$2.43K | |||
| $2.93K | 0% | 170 | – | – | |||
| $2.92K | 0% | 39 +13 | +50% | +$975 | |||
| $2.9K | 0% | 128 -90 | -41% | -$2.04K | |||
| $2.9K | 0% | 26 +4 | +18% | +$446 | |||
| $2.89K | 0% | 74 | – | – | |||
| $2.88K | 0% | 58 | New | +$2.88K | |||
| $2.88K | 0% | 75 | – | – | |||
| $2.87K | 0% | 161 +97 | +152% | +$1.73K | |||
| $2.87K | 0% | 224 | New | +$2.87K | |||
| $2.86K | 0% | 130 -22 | -14% | -$484 | |||
| $2.85K | 0% | 92 -4 | -4% | -$124 | |||
| $2.84K | 0% | 24 -530 | -96% | -$62.8K | |||
| $2.84K | 0% | 637 | New | +$2.84K | |||
| $2.82K | 0% | 27 -278 | -91% | -$29.1K | |||
| $2.82K | 0% | 250 +228 | +1,036% | +$2.57K | |||
| $2.8K | 0% | 97 -28 | -22% | -$809 | |||
| $2.8K | 0% | 108 +85 | +370% | +$2.2K |
