LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.62M
3
+$6.99M
4
AXSM icon
Axsome Therapeutics
AXSM
+$6.52M
5
AAPL icon
Apple
AAPL
+$5.79M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$784K
4
FLG
Flagstar Bank National Association
FLG
+$512K
5
BSX icon
Boston Scientific
BSX
+$461K

Sector Composition

1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.52%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$34.2K ﹤0.01%
874
-25
827
$34.1K ﹤0.01%
254
-142
828
$34K ﹤0.01%
4,761
829
$34K ﹤0.01%
834
+195
830
$34K ﹤0.01%
1,950
-464
831
$33.9K ﹤0.01%
553
+88
832
$33.9K ﹤0.01%
11,920
-8,244
833
$33.8K ﹤0.01%
799
+15
834
$33.7K ﹤0.01%
2,135
+244
835
$33.7K ﹤0.01%
171
+133
836
$33.6K ﹤0.01%
+2,000
837
$33.6K ﹤0.01%
2,382
+59
838
$33.4K ﹤0.01%
359
+174
839
$33.3K ﹤0.01%
249
+12
840
$33.3K ﹤0.01%
2,037
+113
841
$33.3K ﹤0.01%
689
+201
842
$33.1K ﹤0.01%
292
+218
843
$33K ﹤0.01%
2,101
+25
844
$33K ﹤0.01%
204
+34
845
$32.9K ﹤0.01%
1,577
+514
846
$32.9K ﹤0.01%
880
+785
847
$32.8K ﹤0.01%
82
-5
848
$32.8K ﹤0.01%
1,590
+951
849
$32.7K ﹤0.01%
151
-100
850
$32.7K ﹤0.01%
482
+162
32 33
34
35 36