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
1676
$6.35K ﹤0.01%
188
+118
1677
$6.34K ﹤0.01%
164
+146
1678
$6.31K ﹤0.01%
214
+8
1679
$6.31K ﹤0.01%
268
1680
$6.3K ﹤0.01%
36
-20
1681
$6.29K ﹤0.01%
1,835
+990
1682
$6.28K ﹤0.01%
226
1683
$6.28K ﹤0.01%
124
+95
1684
$6.28K ﹤0.01%
291
-618
1685
$6.28K ﹤0.01%
67
-79
1686
$6.23K ﹤0.01%
131
+91
1687
$6.23K ﹤0.01%
155
+5
1688
$6.21K ﹤0.01%
107
1689
$6.21K ﹤0.01%
390
+124
1690
$6.2K ﹤0.01%
84
+48
1691
$6.2K ﹤0.01%
55
+52
1692
$6.18K ﹤0.01%
319
-11
1693
$6.18K ﹤0.01%
399
-26
1694
$6.17K ﹤0.01%
325
+295
1695
$6.16K ﹤0.01%
76
+42
1696
$6.15K ﹤0.01%
619
+345
1697
$6.13K ﹤0.01%
65
-45
1698
$6.13K ﹤0.01%
341
-423
1699
$6.12K ﹤0.01%
2,942
+926
1700
$6.12K ﹤0.01%
186
+9
66 67
68
69 70