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
1126
$17.6K ﹤0.01%
386
+55
1127
$17.6K ﹤0.01%
639
+43
1128
$17.5K ﹤0.01%
344
-49
1129
$17.5K ﹤0.01%
189
+130
1130
$17.4K ﹤0.01%
381
+136
1131
$17.4K ﹤0.01%
80
-41
1132
$17.3K ﹤0.01%
207
+77
1133
$17.2K ﹤0.01%
+958
1134
$17.2K ﹤0.01%
244
-17
1135
$17.2K ﹤0.01%
303
+245
1136
$17.2K ﹤0.01%
326
+314
1137
$17.2K ﹤0.01%
111
1138
$17.2K ﹤0.01%
326
+57
1139
$17.1K ﹤0.01%
274
-84
1140
$17.1K ﹤0.01%
211
+191
1141
$17.1K ﹤0.01%
335
+263
1142
$17.1K ﹤0.01%
148
+43
1143
$17K ﹤0.01%
809
-596
1144
$17K ﹤0.01%
1,042
-566
1145
$17K ﹤0.01%
1,622
+1,552
1146
$16.9K ﹤0.01%
687
1147
$16.9K ﹤0.01%
118
+2
1148
$16.9K ﹤0.01%
134
+5
1149
$16.9K ﹤0.01%
1,238
+232
1150
$16.8K ﹤0.01%
330
-295
44 45
46
47 48