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
2501
$815 ﹤0.01%
10
-141
2502
$812 ﹤0.01%
83
-203
2503
$801 ﹤0.01%
45
+15
2504
$796 ﹤0.01%
+8
2505
$796 ﹤0.01%
22
-16
2506
$795 ﹤0.01%
41
-509
2507
$787 ﹤0.01%
22
-59
2508
$786 ﹤0.01%
69
+9
2509
$784 ﹤0.01%
112
-108
2510
$774 ﹤0.01%
83
-86
2511
$774 ﹤0.01%
65
-50
2512
$768 ﹤0.01%
20
-4
2513
$768 ﹤0.01%
27
-24
2514
$760 ﹤0.01%
15
2515
$759 ﹤0.01%
+102
2516
$756 ﹤0.01%
29
+20
2517
$748 ﹤0.01%
11
2518
$746 ﹤0.01%
50
-477
2519
$727 ﹤0.01%
65
-82
2520
$727 ﹤0.01%
10
-1
2521
$727 ﹤0.01%
+28
2522
$714 ﹤0.01%
184
-306
2523
$708 ﹤0.01%
610
+473
2524
$703 ﹤0.01%
27
-205
2525
$695 ﹤0.01%
25
+1
99 100
101
102 103