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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.22M
3 +$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOSE icon
2551
Eos Energy Enterprises
EOSE
$5.26B
$684 ﹤0.01%
+181
LQDT icon
2552
Liquidity Services
LQDT
$708M
$682 ﹤0.01%
22
+5
ARVN icon
2553
Arvinas
ARVN
$753M
$681 ﹤0.01%
97
-194
ORC
2554
Orchid Island Capital
ORC
$1.12B
$677 ﹤0.01%
+90
TIPT icon
2555
Tiptree Inc
TIPT
$696M
$675 ﹤0.01%
28
VERA icon
2556
Vera Therapeutics
VERA
$1.55B
$673 ﹤0.01%
28
+16
MQ icon
2557
Marqeta
MQ
$2.04B
$667 ﹤0.01%
+162
CVLG icon
2558
Covenant Logistics
CVLG
$490M
$666 ﹤0.01%
30
+2
AMPL icon
2559
Amplitude
AMPL
$1.34B
$662 ﹤0.01%
65
+12
CSV icon
2560
Carriage Services
CSV
$647M
$659 ﹤0.01%
17
DBD icon
2561
Diebold Nixdorf
DBD
$2.31B
$656 ﹤0.01%
15
+3
BKE icon
2562
Buckle
BKE
$2.93B
$651 ﹤0.01%
+17
HUMA icon
2563
Humacyte
HUMA
$249M
$651 ﹤0.01%
+382
SMR icon
2564
NuScale Power
SMR
$5.09B
$651 ﹤0.01%
46
+26
ATSG
2565
DELISTED
Air Transport Services Group
ATSG
$651 ﹤0.01%
29
EGY icon
2566
Vaalco Energy
EGY
$409M
$647 ﹤0.01%
+172
LB
2567
LandBridge Co
LB
$1.75B
$647 ﹤0.01%
+9
UTES icon
2568
Virtus Reaves Utilities ETF
UTES
$1.08B
$646 ﹤0.01%
10
ROCK icon
2569
Gibraltar Industries
ROCK
$1.82B
$645 ﹤0.01%
11
+4
GILT icon
2570
Gilat Satellite Networks
GILT
$797M
$641 ﹤0.01%
+101
GOGL
2571
DELISTED
Golden Ocean Group
GOGL
$638 ﹤0.01%
+80
AMSC icon
2572
American Superconductor
AMSC
$1.76B
$635 ﹤0.01%
35
+21
LAUR icon
2573
Laureate Education
LAUR
$4.48B
$634 ﹤0.01%
+31
TNET icon
2574
TriNet
TNET
$2.68B
$634 ﹤0.01%
+8
DK icon
2575
Delek US
DK
$2.49B
$633 ﹤0.01%
42
-846