LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 11.12%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$19.2K ﹤0.01%
6,284
-516
1077
$19.2K ﹤0.01%
146
-63
1078
$19.2K ﹤0.01%
446
+140
1079
$19.1K ﹤0.01%
765
+19
1080
$19.1K ﹤0.01%
323
-8
1081
$19.1K ﹤0.01%
502
-83
1082
$19K ﹤0.01%
728
-270
1083
$19K ﹤0.01%
4,387
+3,416
1084
$18.8K ﹤0.01%
965
-1,080
1085
$18.8K ﹤0.01%
64
+45
1086
$18.7K ﹤0.01%
53
-124
1087
$18.7K ﹤0.01%
353
+38
1088
$18.7K ﹤0.01%
2,677
+31
1089
$18.6K ﹤0.01%
496
+41
1090
$18.5K ﹤0.01%
170
+109
1091
$18.5K ﹤0.01%
362
-37
1092
$18.5K ﹤0.01%
135
+7
1093
$18.5K ﹤0.01%
383
+305
1094
$18.5K ﹤0.01%
1,114
+503
1095
$18.4K ﹤0.01%
+310
1096
$18.4K ﹤0.01%
573
+198
1097
$18.4K ﹤0.01%
301
-122
1098
$18.3K ﹤0.01%
417
+172
1099
$18.3K ﹤0.01%
2,085
+1,859
1100
$18.3K ﹤0.01%
279
+13
42 43
44
45 46