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
3001
– –
-17
3002
– –
-278
3003
– –
-51
3004
– –
-60
3005
– –
-1
3006
– –
-22
3007
– –
-20
3008
– –
0
3009
– –
-6
3010
– –
-23
3011
– –
-146
3012
– –
-91
3013
– –
-6
3014
– –
-183
3015
– –
-78
3016
– –
-146
3017
– –
-9
3018
– –
-23
3019
– –
-33
3020
– –
-31
3021
– –
-65
3022
– –
-6
3023
– –
-242
3024
– –
-106
3025
– –
-1,000
119 120
121
122 123