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
1426
$10.1K ﹤0.01%
558
+324
1427
$10.1K ﹤0.01%
94
-31
1428
$10.1K ﹤0.01%
18
+17
1429
$9.97K ﹤0.01%
516
+307
1430
$9.96K ﹤0.01%
352
+163
1431
$9.91K ﹤0.01%
109
+33
1432
$9.9K ﹤0.01%
232
-7
1433
$9.89K ﹤0.01%
243
+68
1434
$9.87K ﹤0.01%
355
+78
1435
$9.86K ﹤0.01%
145
+129
1436
$9.86K ﹤0.01%
434
+16
1437
$9.82K ﹤0.01%
1,884
+1,750
1438
$9.8K ﹤0.01%
476
+190
1439
$9.79K ﹤0.01%
3,496
+3,161
1440
$9.78K ﹤0.01%
246
1441
$9.75K ﹤0.01%
373
-256
1442
$9.73K ﹤0.01%
94
-95
1443
$9.7K ﹤0.01%
133
1444
$9.69K ﹤0.01%
289
-13
1445
$9.69K ﹤0.01%
101
+1
1446
$9.69K ﹤0.01%
1,026
-91
1447
$9.68K ﹤0.01%
408
-14
1448
$9.67K ﹤0.01%
23
+10
1449
$9.67K ﹤0.01%
16
+13
1450
$9.65K ﹤0.01%
84
+19
56 57
58
59 60