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
851
$32.7K ﹤0.01%
259
+103
852
$32.4K ﹤0.01%
1,422
-261
853
$32.2K ﹤0.01%
228
-30
854
$32.2K ﹤0.01%
495
+64
855
$32.1K ﹤0.01%
2,477
856
$32K ﹤0.01%
313
+14
857
$31.9K ﹤0.01%
3,457
-82
858
$31.8K ﹤0.01%
431
-171
859
$31.6K ﹤0.01%
223
+78
860
$31.4K ﹤0.01%
509
+5
861
$31.4K ﹤0.01%
212
+19
862
$31.4K ﹤0.01%
419
+68
863
$31.3K ﹤0.01%
173
+23
864
$31.2K ﹤0.01%
900
-1,510
865
$31.2K ﹤0.01%
273
+17
866
$31K ﹤0.01%
1,100
+309
867
$31K ﹤0.01%
851
+410
868
$31K ﹤0.01%
192
+113
869
$31K ﹤0.01%
614
-204
870
$31K ﹤0.01%
4,234
+156
871
$30.9K ﹤0.01%
206
+1
872
$30.9K ﹤0.01%
478
+76
873
$30.8K ﹤0.01%
360
-159
874
$30.7K ﹤0.01%
1,000
875
$30.6K ﹤0.01%
292
+174
33 34
35
36 37