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
2801
$25 ﹤0.01%
1
-380
2802
$25 ﹤0.01%
1
2803
$23 ﹤0.01%
40
2804
$22 ﹤0.01%
6
2805
$19 ﹤0.01%
2
2806
$18 ﹤0.01%
1
2807
$17 ﹤0.01%
111
-276
2808
$15 ﹤0.01%
1
2809
$15 ﹤0.01%
1
2810
$15 ﹤0.01%
2
2811
$15 ﹤0.01%
1
-15
2812
$14 ﹤0.01%
450
2813
$11 ﹤0.01%
4
2814
$9 ﹤0.01%
1
-11
2815
$3 ﹤0.01%
1
2816
$2 ﹤0.01%
1
2817
$1 ﹤0.01%
1
2818
– –
-64
2819
– –
-19
2820
– –
-55
2821
– –
-37
2822
– –
-14
2823
– –
-6
2824
– –
-183
2825
– –
-78
111 112
113
114 115