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
2376
$1.4K ﹤0.01%
94
-199
2377
$1.4K ﹤0.01%
136
+2
2378
$1.4K ﹤0.01%
687
+590
2379
$1.39K ﹤0.01%
22
2380
$1.39K ﹤0.01%
78
-21
2381
$1.38K ﹤0.01%
34
-182
2382
$1.38K ﹤0.01%
218
2383
$1.37K ﹤0.01%
364
2384
$1.37K ﹤0.01%
376
+279
2385
$1.37K ﹤0.01%
135
+68
2386
$1.37K ﹤0.01%
31
+9
2387
$1.35K ﹤0.01%
69
2388
$1.35K ﹤0.01%
86
+65
2389
$1.34K ﹤0.01%
33
+16
2390
$1.34K ﹤0.01%
214
+172
2391
$1.34K ﹤0.01%
387
2392
$1.34K ﹤0.01%
81
-298
2393
$1.33K ﹤0.01%
133
+19
2394
$1.33K ﹤0.01%
63
+10
2395
$1.33K ﹤0.01%
32
-156
2396
$1.33K ﹤0.01%
30
+2
2397
$1.33K ﹤0.01%
19
-4
2398
$1.32K ﹤0.01%
123
2399
$1.31K ﹤0.01%
108
2400
$1.29K ﹤0.01%
36
+8
94 95
96
97 98