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
1326
$12.3K ﹤0.01%
+940
1327
$12.3K ﹤0.01%
229
-17
1328
$12.3K ﹤0.01%
240
+190
1329
$12.3K ﹤0.01%
918
-76
1330
$12.2K ﹤0.01%
933
1331
$12.2K ﹤0.01%
384
+338
1332
$12.2K ﹤0.01%
400
+143
1333
$12.2K ﹤0.01%
2,768
+369
1334
$12.1K ﹤0.01%
97
-43
1335
$12.1K ﹤0.01%
+100
1336
$12.1K ﹤0.01%
234
+146
1337
$12.1K ﹤0.01%
349
+53
1338
$12.1K ﹤0.01%
409
+48
1339
$12K ﹤0.01%
202
1340
$12K ﹤0.01%
225
+122
1341
$12K ﹤0.01%
100
+52
1342
$12K ﹤0.01%
102
+100
1343
$11.9K ﹤0.01%
383
-66
1344
$11.9K ﹤0.01%
442
-77
1345
$11.9K ﹤0.01%
162
+85
1346
$11.9K ﹤0.01%
448
-299
1347
$11.9K ﹤0.01%
1,000
1348
$11.8K ﹤0.01%
209
1349
$11.8K ﹤0.01%
248
+133
1350
$11.8K ﹤0.01%
2,793
52 53
54
55 56