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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | 0% | 219 +113 | +107% | +$879 | |||
| $1.7K | 0% | 68 | – | – | |||
| $1.7K | 0% | 505 +129 | +34% | +$433 | |||
| $1.69K | 0% | 322 +46 | +17% | +$242 | |||
| $1.69K | 0% | 354 | New | +$1.69K | |||
| $1.68K | 0% | 172 +87 | +102% | +$851 | |||
| $1.68K | 0% | 165 +76 | +85% | +$774 | |||
| $1.67K | 0% | 57 +22 | +63% | +$643 | |||
| $1.67K | 0% | 53 +10 | +23% | +$314 | |||
| $1.65K | 0% | 62 -59 | -49% | -$1.57K | |||
| $1.65K | 0% | 336 -193 | -36% | -$948 | |||
| $1.64K | 0% | 188 | – | – | |||
| $1.64K | 0% | 18 -14 | -44% | -$1.27K | |||
| $1.64K | 0% | 103 | New | +$1.64K | |||
| $1.64K | 0% | 55 | – | – | |||
| $1.63K | 0% | 151 +115 | +319% | +$1.24K | |||
| $1.62K | 0% | 28 +17 | +155% | +$984 | |||
| $1.62K | 0% | 486 +30 | +7% | +$100 | |||
| $1.61K | 0% | 8 +3 | +60% | +$605 | |||
| $1.61K | 0% | 58 | – | – | |||
| $1.6K | 0% | 169 -66 | -28% | -$624 | |||
| $1.59K | 0% | 254 +99 | +64% | +$621 | |||
| $1.59K | 0% | 5 | New | +$1.59K | |||
| $1.59K | 0% | 117 -28 | -19% | -$380 | |||
| $1.58K | 0% | 217 | New | +$1.58K |
