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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$272K 0.02%
2,631
PSA icon
327
Public Storage
PSA
$48.8B
$272K 0.02%
907
-10
EMR icon
328
Emerson Electric
EMR
$72.9B
$268K 0.02%
2,164
+68
VIK icon
329
Viking Holdings
VIK
$25.9B
$267K 0.02%
+6,056
BMO icon
330
Bank of Montreal
BMO
$88.5B
$266K 0.02%
2,745
+155
PCAR icon
331
PACCAR
PCAR
$51.8B
$265K 0.02%
2,550
+54
IWB icon
332
iShares Russell 1000 ETF
IWB
$45.1B
$264K 0.02%
818
CORZ icon
333
Core Scientific
CORZ
$6.26B
$261K 0.02%
18,559
+71
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.2B
$260K 0.02%
17,000
-1
RY icon
335
Royal Bank of Canada
RY
$205B
$259K 0.02%
2,150
+60
ALL icon
336
Allstate
ALL
$52.9B
$259K 0.02%
1,342
+6
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$259K 0.02%
3,170
+1,750
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$7.93B
$255K 0.02%
5,400
-1,300
ECL icon
339
Ecolab
ECL
$72.5B
$255K 0.02%
1,087
+1
DOV icon
340
Dover
DOV
$24.7B
$254K 0.02%
1,353
+89
VTR icon
341
Ventas
VTR
$35.7B
$252K 0.02%
4,275
+136
EPAM icon
342
EPAM Systems
EPAM
$9.68B
$252K 0.02%
1,076
-69
TFC icon
343
Truist Financial
TFC
$57.2B
$251K 0.02%
5,780
+68
RACE icon
344
Ferrari
RACE
$73.4B
$249K 0.02%
585
+12
LULU icon
345
lululemon athletica
LULU
$19.7B
$246K 0.02%
642
-71
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.2B
$242K 0.02%
854
+23
KR icon
347
Kroger
KR
$43B
$240K 0.02%
3,926
-71
BABA icon
348
Alibaba
BABA
$397B
$240K 0.02%
2,829
+101
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$238K 0.02%
1,292
WTM icon
350
White Mountains Insurance
WTM
$4.87B
$237K 0.02%
122
-2
12 13
14
15 16