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
1551
$7.92K ﹤0.01%
82
-3
1552
$7.87K ﹤0.01%
193
-58
1553
$7.85K ﹤0.01%
55
-4
1554
$7.85K ﹤0.01%
47
+42
1555
$7.83K ﹤0.01%
303
+158
1556
$7.72K ﹤0.01%
481
-523
1557
$7.72K ﹤0.01%
40
+29
1558
$7.7K ﹤0.01%
42
+38
1559
$7.7K ﹤0.01%
89
-22
1560
$7.69K ﹤0.01%
113
+93
1561
$7.69K ﹤0.01%
469
-50
1562
$7.69K ﹤0.01%
508
+323
1563
$7.66K ﹤0.01%
127
+101
1564
$7.66K ﹤0.01%
271
+225
1565
$7.65K ﹤0.01%
375
-14
1566
$7.64K ﹤0.01%
20
-9
1567
$7.62K ﹤0.01%
140
+13
1568
$7.62K ﹤0.01%
168
+156
1569
$7.6K ﹤0.01%
52
+34
1570
$7.59K ﹤0.01%
255
-160
1571
$7.59K ﹤0.01%
394
+256
1572
$7.58K ﹤0.01%
180
-97
1573
$7.58K ﹤0.01%
10
-7
1574
$7.57K ﹤0.01%
83
+59
1575
$7.57K ﹤0.01%
56
61 62
63
64 65