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
FANG icon
401
Diamondback Energy
FANG
$41.2B
$184K 0.02%
1,125
-98
LH icon
402
Labcorp
LH
$21B
$183K 0.02%
800
-16
VLO icon
403
Valero Energy
VLO
$53.6B
$183K 0.02%
1,489
-265
WCN icon
404
Waste Connections
WCN
$42.5B
$182K 0.02%
1,063
+16
THNQ icon
405
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$182K 0.02%
3,720
CTVA icon
406
Corteva
CTVA
$43.3B
$182K 0.02%
3,193
+29
GIS icon
407
General Mills
GIS
$25B
$181K 0.02%
2,833
-167
GQI icon
408
Natixis Gateway Quality Income ETF
GQI
$169M
$180K 0.02%
3,315
+86
IQV icon
409
IQVIA
IQV
$35.8B
$179K 0.02%
910
-13
CNQ icon
410
Canadian Natural Resources
CNQ
$66B
$179K 0.02%
5,790
-532
SLB icon
411
SLB Ltd
SLB
$54.8B
$178K 0.02%
4,648
+120
TER icon
412
Teradyne
TER
$28.5B
$176K 0.02%
1,397
-25
NVR icon
413
NVR
NVR
$19.8B
$172K 0.02%
21
+1
RJF icon
414
Raymond James Financial
RJF
$32.3B
$171K 0.02%
1,103
-9
NTAP icon
415
NetApp
NTAP
$22.6B
$171K 0.02%
1,474
+9
THC icon
416
Tenet Healthcare
THC
$18B
$171K 0.02%
1,355
-100
GWW icon
417
W.W. Grainger
GWW
$45.4B
$170K 0.02%
161
+3
SE icon
418
Sea Limited
SE
$88.8B
$169K 0.02%
1,594
+241
BTI icon
419
British American Tobacco
BTI
$119B
$169K 0.02%
4,647
+101
EA icon
420
Electronic Arts
EA
$50B
$169K 0.02%
1,153
+14
WF icon
421
Woori Financial
WF
$13.2B
$168K 0.02%
5,378
+302
PDD icon
422
Pinduoduo
PDD
$193B
$168K 0.02%
1,731
-77
KEYS icon
423
Keysight
KEYS
$31.1B
$167K 0.02%
1,041
-33
XEL icon
424
Xcel Energy
XEL
$47.9B
$166K 0.02%
2,460
+341
DFS
425
DELISTED
Discover Financial Services
DFS
$165K 0.01%
950
+10