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
1376
$11.4K ﹤0.01%
108
+66
1377
$11.3K ﹤0.01%
135
+23
1378
$11.3K ﹤0.01%
250
+114
1379
$11.2K ﹤0.01%
644
1380
$11.2K ﹤0.01%
526
+71
1381
$11.2K ﹤0.01%
151
+9
1382
$11.2K ﹤0.01%
100
1383
$11.1K ﹤0.01%
69
-43
1384
$11.1K ﹤0.01%
100
+93
1385
$11K ﹤0.01%
+240
1386
$11K ﹤0.01%
1,051
-843
1387
$11K ﹤0.01%
139
-181
1388
$10.9K ﹤0.01%
322
+293
1389
$10.8K ﹤0.01%
300
+23
1390
$10.8K ﹤0.01%
365
+211
1391
$10.8K ﹤0.01%
304
+218
1392
$10.8K ﹤0.01%
399
+185
1393
$10.8K ﹤0.01%
358
+52
1394
$10.7K ﹤0.01%
205
-188
1395
$10.7K ﹤0.01%
984
+968
1396
$10.7K ﹤0.01%
43
-62
1397
$10.7K ﹤0.01%
118
+99
1398
$10.7K ﹤0.01%
2,648
+1,070
1399
$10.7K ﹤0.01%
+400
1400
$10.7K ﹤0.01%
482
+128
54 55
56
57 58