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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.05% | 127 +47 | +59% | +$217K | |||
| $582K | 0.05% | 6,837 +333 | +5% | +$28.3K | |||
| $578K | 0.05% | 2,495 +50 | +2% | +$11.6K | |||
| $577K | 0.05% | 13,638 -9,297 | -41% | -$393K | |||
| $571K | 0.05% | 431 +69 | +19% | +$91.4K | |||
| $566K | 0.05% | 7,767 +1,702 | +28% | +$124K | |||
| $566K | 0.05% | 18,406 | – | – | |||
| $563K | 0.05% | 3,812 +638 | +20% | +$94.2K | |||
| $557K | 0.05% | 7,574 +141 | +2% | +$10.4K | |||
| $553K | 0.05% | 3,517 +143 | +4% | +$22.5K | |||
| $552K | 0.05% | 6,008 +159 | +3% | +$14.6K | |||
| $548K | 0.05% | 1,473 +66 | +5% | +$24.6K | |||
| $542K | 0.05% | 9,024 -209 | -2% | -$12.5K | |||
| $534K | 0.05% | 9,528 +1,223 | +15% | +$68.6K | |||
| $530K | 0.05% | 3,308 -174 | -5% | -$27.9K | |||
| $529K | 0.05% | 1,033 -268 | -21% | -$137K | |||
| $527K | 0.05% | 7,193 +552 | +8% | +$40.5K | |||
| $522K | 0.05% | 3,555 +133 | +4% | +$19.5K | |||
| $519K | 0.05% | 5,066 | – | – | |||
| $513K | 0.05% | 20,187 +873 | +5% | +$22.2K | |||
| $507K | 0.05% | 7,348 +6,562 | +835% | +$452K | |||
| $503K | 0.05% | 1,199 | – | – | |||
| $502K | 0.05% | 7,403 +454 | +7% | +$30.8K | |||
| $499K | 0.05% | 4,173 -1,367 | -25% | -$163K | |||
| $491K | 0.05% | 8,543 +387 | +5% | +$22.2K |
