LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Holding
2,969
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.96M | |
| 3 | +$1.24M | |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 | +$73.6M | |
| 2 | +$11.5M | |
| 3 | +$6.39M | |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
ProShares Ultra S&P500
SSO
$7.58B
| – | – |
-150
|
|
||
2952
Stoke Therapeutics
STOK
$1.26B
| – | – |
-30
|
|
||
|
SVM
2953
Silvercorp Metals
SVM
$1.36B
| – | – |
-76
|
|
||
2954
ProShares Short VIX Short-Term Futures ETF
SVXY
$236M
| – | – |
0
|
|
||
2955
Spyre Therapeutics
SYRE
$1.68B
| – | – |
-19
|
|
||
2956
Thryv Holdings
THRY
$298M
| – | – |
-98
|
|
||
2957
Motley Fool Global Opportunities ETF
TMFG
$389M
| – | – |
0
|
|
||
|
TRTX
2958
TPG RE Finance Trust
TRTX
$704M
| – | – |
-116
|
|
||
2959
ProShares UltraShort Russell2000
TWM
$32.9M
| – | – |
-220
|
|
||
2960
Cohen & Steers Infrastructure Fund
UTF
$2.3B
| – | – |
-2,000
|
|
||
2961
Reaves Utility Income Fund
UTG
$3.28B
| – | – |
-2,500
|
|
||
2962
ProShares Ultra Russell2000
UWM
$256M
| – | – |
-275
|
|
||
2963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| – | – |
-69
|
|
||
2964
Vishay Precision Group
VPG
$446M
| – | – |
-17
|
|
||
2965
Voyager Therapeutics
VYGR
$231M
| – | – |
-75
|
|
||
2966
WisdomTree Cloud Computing Fund
WCLD
$317M
| – | – |
-1
|
|
||
2967
Wabash National
WNC
$312M
| – | – |
-24
|
|
||
2968
W&T Offshore
WTI
$286M
| – | – |
-4,926
|
|