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
1
$75.4M 9.29%
394,359
+18,319
2
$64.7M 7.96%
4,914,191
+214,992
3
$51.6M 6.36%
998,462
+194,590
4
$36.3M 4.47%
279,604
+44,554
5
$28.6M 3.52%
1,387,785
+3,679
6
$25.2M 3.1%
65,776
+22,546
7
$23.2M 2.86%
108,471
-6,063
8
$15.9M 1.96%
104,818
-5,173
9
$11.4M 1.4%
47,529
+3,877
10
$11.1M 1.37%
597,440
+46,006
11
$9.8M 1.21%
202,600
-2,615
12
$9.22M 1.14%
31,939
+24,198
13
$8.54M 1.05%
48,353
+27,859
14
$7.69M 0.95%
42,563
+29,163
15
$7.47M 0.92%
42,824
+4,809
16
$7.09M 0.87%
107,948
-6,999
17
$7.06M 0.87%
13,313
+10,181
18
$6.52M 0.8%
84,550
+84,498
19
$6.42M 0.79%
24,100
+19,686
20
$6.37M 0.78%
503,690
+102,800
21
$5.62M 0.69%
26,375
+405
22
$5.52M 0.68%
64,043
+39,697
23
$5.3M 0.65%
94,750
+83,770
24
$4.98M 0.61%
23,232
+21,002
25
$4.71M 0.58%
15,252
+2,362
1
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