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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | 0% | 162 | New | +$1.15K | |||
| $1.14K | 0% | 126 +50 | +66% | +$452 | |||
| $1.14K | 0% | 33 +13 | +65% | +$448 | |||
| $1.14K | 0% | 16 +13 | +433% | +$922 | |||
| $1.13K | 0% | 142 | New | +$1.13K | |||
| $1.12K | 0% | 15 | New | +$1.12K | |||
| $1.12K | 0% | 133 | – | – | |||
| $1.09K | 0% | 106 | – | – | |||
| $1.09K | 0% | 153 | New | +$1.09K | |||
| $1.09K | 0% | 10 | – | – | |||
| $1.08K | 0% | 30 | New | +$1.08K | |||
| $1.07K | 0% | 360 -266 | -42% | -$788 | |||
| $1.06K | 0% | 9 | New | +$1.06K | |||
| $1.06K | 0% | 12 | – | – | |||
| $1.05K | 0% | 14 +2 | +17% | +$150 | |||
| $1.05K | 0% | 30 +25 | +500% | +$873 | |||
| $1.05K | 0% | 21 | – | – | |||
| $1.05K | 0% | 29 +28 | +2,800% | +$1.01K | |||
| $1.04K | 0% | 146 | New | +$1.04K | |||
| $1.03K | 0% | 92 -73 | -44% | -$820 | |||
| $1.03K | 0% | 2 -7 | -78% | -$3.62K | |||
| $1.03K | 0% | 158 | – | – | |||
| $1.02K | 0% | 141 | New | +$1.02K | |||
| $1.02K | 0% | 46 -21 | -31% | -$467 | |||
| $1.02K | 0% | 62 +37 | +148% | +$609 |
