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
2251
$1.89K ﹤0.01%
40
2252
$1.88K ﹤0.01%
+77
2253
$1.88K ﹤0.01%
80
-61
2254
$1.88K ﹤0.01%
186
2255
$1.88K ﹤0.01%
101
-92
2256
$1.87K ﹤0.01%
74
-169
2257
$1.86K ﹤0.01%
50
2258
$1.86K ﹤0.01%
+32
2259
$1.86K ﹤0.01%
78
-109
2260
$1.85K ﹤0.01%
54
+20
2261
$1.85K ﹤0.01%
16
-54
2262
$1.85K ﹤0.01%
56
-145
2263
$1.84K ﹤0.01%
128
+92
2264
$1.84K ﹤0.01%
89
+57
2265
$1.83K ﹤0.01%
373
2266
$1.83K ﹤0.01%
114
+96
2267
$1.83K ﹤0.01%
+111
2268
$1.82K ﹤0.01%
38
+21
2269
$1.82K ﹤0.01%
74
+33
2270
$1.82K ﹤0.01%
218
+179
2271
$1.82K ﹤0.01%
137
+44
2272
$1.81K ﹤0.01%
39
+26
2273
$1.8K ﹤0.01%
53
-5
2274
$1.79K ﹤0.01%
154
+118
2275
$1.78K ﹤0.01%
159
-14
89 90
91
92 93