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
LNT icon
401
Alliant Energy
LNT
$17.2B
$212K 0.02%
3,301
+3,020
PDO
402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$212K 0.02%
15,290
+7,290
KVUE icon
403
Kenvue
KVUE
$31.5B
$210K 0.02%
8,773
+1,300
TFC icon
404
Truist Financial
TFC
$56.3B
$210K 0.02%
5,095
-685
WTM icon
405
White Mountains Insurance
WTM
$4.87B
$208K 0.02%
108
-14
PRU icon
406
Prudential Financial
PRU
$36.8B
$208K 0.02%
1,861
-47
PR icon
407
Permian Resources
PR
$9.52B
$208K 0.02%
14,996
+12,110
SPOT icon
408
Spotify
SPOT
$127B
$207K 0.02%
376
-906
RGLD icon
409
Royal Gold
RGLD
$14.3B
$207K 0.02%
1,263
+811
FOXA icon
410
Fox Class A
FOXA
$29.2B
$206K 0.02%
3,644
+1,975
HWM icon
411
Howmet Aerospace
HWM
$82.8B
$205K 0.02%
1,583
+327
WCN icon
412
Waste Connections
WCN
$42.3B
$204K 0.02%
1,045
-18
UMC icon
413
United Microelectronic
UMC
$18.4B
$201K 0.02%
28,053
+3,073
DPST icon
414
Direxion Daily Regional Banks Bull 3X Shares
DPST
$590M
$199K 0.02%
2,300
+1,600
CSGP icon
415
CoStar Group
CSGP
$28.5B
$199K 0.02%
2,513
+1,893
XLU icon
416
Utilities Select Sector SPDR Fund
XLU
$22B
$197K 0.02%
+2,500
BTI icon
417
British American Tobacco
BTI
$118B
$197K 0.02%
4,761
+114
TSCO icon
418
Tractor Supply
TSCO
$28.1B
$196K 0.02%
3,566
+1,306
FLEX icon
419
Flex
FLEX
$23.4B
$196K 0.02%
5,938
+2,314
ULTA icon
420
Ulta Beauty
ULTA
$22.9B
$195K 0.02%
533
+290
VLO icon
421
Valero Energy
VLO
$53.7B
$195K 0.02%
1,477
-12
TCOM icon
422
Trip.com Group
TCOM
$45.7B
$195K 0.02%
3,061
-80
UHS icon
423
Universal Health Services
UHS
$14.4B
$193K 0.02%
1,029
+930
SWKS icon
424
Skyworks Solutions
SWKS
$10.5B
$193K 0.02%
2,989
+2,455
ARCC icon
425
Ares Capital
ARCC
$14.3B
$193K 0.02%
8,713
-8,320
15 16
17
18 19