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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRM icon
2851
Gentherm
THRM
$1.14B
-140
TWKS
2852
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-7,840
MYE icon
2853
Myers Industries
MYE
$720M
-32
MORT icon
2854
VanEck Mortgage REIT Income ETF
MORT
$370M
-22
SYRE icon
2855
Spyre Therapeutics
SYRE
$2.65B
-19
THRY icon
2856
Thryv Holdings
THRY
$260M
-98
TMFG icon
2857
Motley Fool Global Opportunities ETF
TMFG
$378M
0
TRTX
2858
TPG RE Finance Trust
TRTX
$721M
-116
TWM icon
2859
ProShares UltraShort Russell2000
TWM
$28.9M
-220
UTF icon
2860
Cohen & Steers Infrastructure Fund
UTF
$2.33B
-2,000
UTG icon
2861
Reaves Utility Income Fund
UTG
$3.21B
-2,500
UWM icon
2862
ProShares Ultra Russell2000
UWM
$268M
-275
VNQI icon
2863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
-69
VPG icon
2864
Vishay Precision Group
VPG
$514M
-17
VYGR icon
2865
Voyager Therapeutics
VYGR
$234M
-75
WCLD icon
2866
WisdomTree Cloud Computing Fund
WCLD
$299M
-1
WNC icon
2867
Wabash National
WNC
$365M
-24
NAPA
2868
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-212
CTLT
2869
DELISTED
CATALENT, INC.
CTLT
-646
MRO
2870
DELISTED
Marathon Oil Corporation
MRO
-8,077
HAYN
2871
DELISTED
Haynes International, Inc.
HAYN
-29
RCM
2872
DELISTED
R1 RCM Inc. Common Stock
RCM
-309
SWN
2873
DELISTED
Southwestern Energy Company
SWN
-5,588
MOR
2874
DELISTED
MorphoSys AG American Depositary Shares
MOR
-1,248
TARO
2875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-142