LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 11.11%
3 Healthcare 9.24%
4 Industrials 3.52%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$1.63K ﹤0.01%
67
+42
2327
$1.63K ﹤0.01%
138
+108
2328
$1.63K ﹤0.01%
+148
2329
$1.62K ﹤0.01%
+9
2330
$1.62K ﹤0.01%
+81
2331
$1.62K ﹤0.01%
89
2332
$1.61K ﹤0.01%
544
+283
2333
$1.61K ﹤0.01%
109
-117
2334
$1.61K ﹤0.01%
31
+21
2335
$1.61K ﹤0.01%
214
-112
2336
$1.59K ﹤0.01%
142
+89
2337
$1.58K ﹤0.01%
125
+110
2338
$1.58K ﹤0.01%
189
2339
$1.58K ﹤0.01%
84
+34
2340
$1.57K ﹤0.01%
27
-37
2341
$1.57K ﹤0.01%
119
2342
$1.56K ﹤0.01%
26
-274
2343
$1.56K ﹤0.01%
+343
2344
$1.55K ﹤0.01%
500
-432
2345
$1.54K ﹤0.01%
62
2346
$1.54K ﹤0.01%
+37
2347
$1.53K ﹤0.01%
51
+36
2348
$1.53K ﹤0.01%
909
+677
2349
$1.53K ﹤0.01%
+36
2350
$1.51K ﹤0.01%
116
+3