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
2701
$242 ﹤0.01%
10
2702
$240 ﹤0.01%
21
-229
2703
$239 ﹤0.01%
7
-174
2704
$237 ﹤0.01%
9
2705
$235 ﹤0.01%
72
-1,174
2706
$234 ﹤0.01%
12
-147
2707
$233 ﹤0.01%
20
2708
$229 ﹤0.01%
+31
2709
$229 ﹤0.01%
9
-29
2710
$226 ﹤0.01%
9
-30
2711
$223 ﹤0.01%
+8
2712
$222 ﹤0.01%
7
2713
$221 ﹤0.01%
+6
2714
$220 ﹤0.01%
+16
2715
$219 ﹤0.01%
+10
2716
$219 ﹤0.01%
28
2717
$216 ﹤0.01%
+17
2718
$215 ﹤0.01%
+21
2719
$210 ﹤0.01%
8
+6
2720
$207 ﹤0.01%
12
-3
2721
$204 ﹤0.01%
5
-65
2722
$203 ﹤0.01%
5
2723
$200 ﹤0.01%
17
-14
2724
$199 ﹤0.01%
6
-6
2725
$196 ﹤0.01%
+8
107 108
109
110 111