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
2726
$195 ﹤0.01%
8
-79
2727
$192 ﹤0.01%
+29
2728
$189 ﹤0.01%
+8
2729
$186 ﹤0.01%
13
-300
2730
$186 ﹤0.01%
+10
2731
$183 ﹤0.01%
31
-304
2732
$183 ﹤0.01%
+19
2733
$181 ﹤0.01%
65
-32
2734
$181 ﹤0.01%
5
-16
2735
$181 ﹤0.01%
113
-3,277
2736
$180 ﹤0.01%
3
-8
2737
$180 ﹤0.01%
4
-107
2738
$179 ﹤0.01%
12
-253
2739
$178 ﹤0.01%
13
+2
2740
$177 ﹤0.01%
+7
2741
$177 ﹤0.01%
100
2742
$177 ﹤0.01%
+8
2743
$176 ﹤0.01%
+10
2744
$173 ﹤0.01%
2
2745
$172 ﹤0.01%
5
-9
2746
$171 ﹤0.01%
3
-101
2747
$171 ﹤0.01%
+9
2748
$171 ﹤0.01%
7
-7
2749
$170 ﹤0.01%
15
-137
2750
$170 ﹤0.01%
11
-60
108 109
110
111 112