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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 539 -151 | -22% | -$408 | |||
| $1.44K | 0% | 151 -776 | -84% | -$7.41K | |||
| $1.44K | 0% | 142 | – | – | |||
| $1.43K | 0% | 98 +65 | +197% | +$948 | |||
| $1.41K | 0% | 946 | New | +$1.41K | |||
| $1.41K | 0% | 55 | – | – | |||
| $1.4K | 0% | 22 | – | – | |||
| $1.4K | 0% | 40 -69 | -63% | -$2.41K | |||
| $1.4K | 0% | 33 | – | – | |||
| $1.39K | 0% | 38 | New | +$1.39K | |||
| $1.38K | 0% | 85 +12 | +16% | +$195 | |||
| $1.37K | 0% | 35 | – | – | |||
| $1.37K | 0% | 20 | – | – | |||
| $1.36K | 0% | 476 -50 | -10% | -$143 | |||
| $1.36K | 0% | 73 +8 | +12% | +$148 | |||
| $1.35K | 0% | 27 | – | – | |||
| $1.34K | 0% | 48 -13 | -21% | -$362 | |||
| $1.33K | 0% | 32 | – | – | |||
| $1.33K | 0% | 28 | – | – | |||
| $1.31K | 0% | 263 -2,294 | -90% | -$11.5K | |||
| $1.3K | 0% | 449 +248 | +123% | +$717 | |||
| $1.3K | 0% | 22 | New | +$1.3K | |||
| $1.3K | 0% | 150 +82 | +121% | +$708 | |||
| $1.29K | 0% | 4 | – | – | |||
| $1.29K | 0% | 35 +24 | +218% | +$882 |
