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 | |
|---|---|---|---|---|---|---|---|
| $2.2K | 0% | 88 | – | – | |||
| $2.2K | 0% | 361 -352 | -49% | -$2.14K | |||
| $2.19K | 0% | 123 -24 | -16% | -$428 | |||
| $2.19K | 0% | 96 | – | – | |||
| $2.19K | 0% | 60 +13 | +28% | +$474 | |||
| $2.19K | 0% | 2,500 -4,045 | -62% | -$3.54K | |||
| $2.18K | 0% | 909 | – | – | |||
| $2.18K | 0% | 118 | New | +$2.18K | |||
| $2.18K | 0% | 90 +10 | +13% | +$242 | |||
| $2.17K | 0% | 48 -25 | -34% | -$1.13K | |||
| $2.17K | 0% | 96 +17 | +22% | +$384 | |||
| $2.16K | 0% | 645 +290 | +82% | +$972 | |||
| $2.15K | 0% | 81 | – | – | |||
| $2.15K | 0% | 343 | – | – | |||
| $2.15K | 0% | 274 +58 | +27% | +$454 | |||
| $2.14K | 0% | 359 +160 | +80% | +$955 | |||
| $2.14K | 0% | 100 +92 | +1,150% | +$1.97K | |||
| $2.14K | 0% | 14 +6 | +75% | +$917 | |||
| $2.14K | 0% | 241 +122 | +103% | +$1.08K | |||
| $2.13K | 0% | 36 -106 | -75% | -$6.28K | |||
| $2.13K | 0% | 114 -36 | -24% | -$673 | |||
| $2.12K | 0% | 34 +22 | +183% | +$1.37K | |||
| $2.11K | 0% | 134 +9 | +7% | +$142 | |||
| $2.11K | 0% | 100 | – | – | |||
| $2.08K | 0% | 153 -102 | -40% | -$1.39K |
