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
1276
$13.6K ﹤0.01%
1,898
-188
1277
$13.6K ﹤0.01%
180
+138
1278
$13.5K ﹤0.01%
336
-21
1279
$13.5K ﹤0.01%
556
-254
1280
$13.5K ﹤0.01%
138
-142
1281
$13.5K ﹤0.01%
183
-8
1282
$13.4K ﹤0.01%
153
-304
1283
$13.4K ﹤0.01%
513
-335
1284
$13.3K ﹤0.01%
48
+19
1285
$13.3K ﹤0.01%
2,126
1286
$13.3K ﹤0.01%
397
+281
1287
$13.3K ﹤0.01%
265
+93
1288
$13.2K ﹤0.01%
786
+164
1289
$13.2K ﹤0.01%
276
1290
$13.2K ﹤0.01%
492
-14
1291
$13.2K ﹤0.01%
705
+406
1292
$13.2K ﹤0.01%
38
-7
1293
$13.1K ﹤0.01%
415
+350
1294
$13.1K ﹤0.01%
71
+36
1295
$13K ﹤0.01%
268
-120
1296
$13K ﹤0.01%
137
-187
1297
$12.9K ﹤0.01%
982
+966
1298
$12.9K ﹤0.01%
46
+19
1299
$12.8K ﹤0.01%
174
+10
1300
$12.8K ﹤0.01%
964
-670
50 51
52
53 54