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
2851
– –
-96
2852
– –
-172
2853
– –
-27
2854
– –
-207
2855
– –
-166
2856
– –
-1,183
2857
– –
-49
2858
– –
-36
2859
– –
-11
2860
– –
-122
2861
– –
-234
2862
– –
-184
2863
– –
-37
2864
– –
-21
2865
– –
-57
2866
– –
-14
2867
– –
0
2868
– –
-234
2869
– –
-120
2870
– –
-223
2871
– –
-94
2872
– –
-4
2873
– –
-26
2874
– –
-253
2875
– –
-11
113 114
115
116 117