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
2601
$492 ﹤0.01%
+102
2602
$490 ﹤0.01%
9
-17
2603
$487 ﹤0.01%
26
2604
$480 ﹤0.01%
258
+113
2605
$466 ﹤0.01%
25
+15
2606
$464 ﹤0.01%
9
-62
2607
$459 ﹤0.01%
32
2608
$457 ﹤0.01%
11
-21
2609
$455 ﹤0.01%
31
-361
2610
$454 ﹤0.01%
47
-504
2611
$450 ﹤0.01%
7
2612
$449 ﹤0.01%
9
-48
2613
$444 ﹤0.01%
51
-57
2614
$442 ﹤0.01%
58
-111
2615
$440 ﹤0.01%
2
-19
2616
$438 ﹤0.01%
5
-6
2617
$435 ﹤0.01%
13
-19
2618
$431 ﹤0.01%
350
-261
2619
$429 ﹤0.01%
10
2620
$429 ﹤0.01%
70
-331
2621
$417 ﹤0.01%
84
-48
2622
$415 ﹤0.01%
12
2623
$412 ﹤0.01%
22
2624
$411 ﹤0.01%
6
-8
2625
$405 ﹤0.01%
33
103 104
105
106 107