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 | |
|---|---|---|---|---|---|---|---|
| $1.92K | 0% | 329 -1,827 | -85% | -$10.7K | |||
| $1.91K | 0% | 27 +15 | +125% | +$1.06K | |||
| $1.9K | 0% | 351 -10 | -3% | -$54 | |||
| $1.89K | 0% | 241 -350 | -59% | -$2.74K | |||
| $1.88K | 0% | 1,111 | – | – | |||
| $1.88K | 0% | 75 -98 | -57% | -$2.45K | |||
| $1.85K | 0% | 85 +46 | +118% | +$1K | |||
| $1.85K | 0% | 161 -57 | -26% | -$654 | |||
| $1.84K | 0% | 170 +132 | +347% | +$1.43K | |||
| $1.8K | 0% | 426 -69 | -14% | -$291 | |||
| $1.8K | 0% | 196 | – | – | |||
| $1.8K | 0% | 60 +1 | +2% | +$30 | |||
| $1.78K | 0% | 319 +105 | +49% | +$586 | |||
| $1.78K | 0% | 82 +21 | +34% | +$456 | |||
| $1.78K | 0% | 147 -98 | -40% | -$1.18K | |||
| $1.78K | 0% | 75 | – | – | |||
| $1.77K | 0% | 85 | – | – | |||
| $1.76K | 0% | 14 | – | – | |||
| $1.76K | 0% | 430 +364 | +552% | +$1.49K | |||
| $1.73K | 0% | 54 +33 | +157% | +$1.06K | |||
| $1.73K | 0% | 377 -876 | -70% | -$4.01K | |||
| $1.72K | 0% | 102 -31 | -23% | -$524 | |||
| $1.72K | 0% | 103 | – | – | |||
| $1.71K | 0% | 22 | – | – | |||
| $1.7K | 0% | 41 +20 | +95% | +$831 |
