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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | 0% | 110 -11 | -9% | -$128 | |||
| $1.26K | 0% | 50 | New | +$1.26K | |||
| $1.26K | 0% | 78 | New | +$1.26K | |||
| $1.25K | 0% | 135 -23 | -15% | -$214 | |||
| $1.25K | 0% | 58 | – | – | |||
| $1.24K | 0% | 141 +24 | +21% | +$211 | |||
| $1.23K | 0% | 42 +29 | +223% | +$852 | |||
| $1.22K | 0% | 20 +12 | +150% | +$733 | |||
| $1.22K | 0% | 91 +32 | +54% | +$428 | |||
| $1.21K | 0% | 46 | New | +$1.21K | |||
| $1.21K | 0% | 147 -283 | -66% | -$2.32K | |||
| $1.2K | 0% | 95 +20 | +27% | +$253 | |||
| $1.2K | 0% | 158 -133 | -46% | -$1.01K | |||
| $1.2K | 0% | 173 | New | +$1.2K | |||
| $1.2K | 0% | 24 -66 | -73% | -$3.29K | |||
| $1.19K | 0% | 62 +11 | +22% | +$210 | |||
| $1.18K | 0% | 68 | – | – | |||
| $1.18K | 0% | 48 | New | +$1.18K | |||
| $1.17K | 0% | 201 | New | +$1.17K | |||
| $1.17K | 0% | 72 | New | +$1.17K | |||
| $1.16K | 0% | 372 +240 | +182% | +$749 | |||
| $1.16K | 0% | 44 | – | – | |||
| $1.16K | 0% | 26 +14 | +117% | +$625 | |||
| $1.16K | 0% | 176 +116 | +193% | +$763 | |||
| $1.16K | 0% | 7 | – | – |
