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
FNF icon
426
Fidelity National Financial
FNF
$15.5B
$163K 0.01%
2,912
AFL icon
427
Aflac
AFL
$59.8B
$163K 0.01%
1,577
+9
BKR icon
428
Baker Hughes
BKR
$47.2B
$163K 0.01%
3,965
+83
UMC icon
429
United Microelectronic
UMC
$18.6B
$162K 0.01%
24,980
-10,703
HUM icon
430
Humana
HUM
$30.3B
$161K 0.01%
633
-500
CKPT
431
DELISTED
Checkpoint Therapeutics
CKPT
$160K 0.01%
50,000
KVUE icon
432
Kenvue
KVUE
$32.3B
$160K 0.01%
7,473
+1,127
GEHC icon
433
GE HealthCare
GEHC
$33.3B
$159K 0.01%
2,038
-99
DASH icon
434
DoorDash
DASH
$88.1B
$159K 0.01%
947
+41
EQT icon
435
EQT Corp
EQT
$36.2B
$159K 0.01%
3,444
+915
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$61.3B
$159K 0.01%
6,846
IR icon
437
Ingersoll Rand
IR
$30.6B
$159K 0.01%
1,753
-3
IFF icon
438
International Flavors & Fragrances
IFF
$15.9B
$157K 0.01%
1,858
-151
IRT icon
439
Independence Realty Trust
IRT
$3.94B
$157K 0.01%
7,889
+8
MSTR icon
440
Strategy Inc
MSTR
$69.5B
$156K 0.01%
539
+165
BNS icon
441
Scotiabank
BNS
$82.9B
$154K 0.01%
2,860
+264
FICO icon
442
Fair Isaac
FICO
$41.8B
$153K 0.01%
77
+4
NEM icon
443
Newmont
NEM
$91B
$153K 0.01%
4,113
-929
AROC icon
444
Archrock
AROC
$4.31B
$152K 0.01%
6,098
+19
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$41.5B
$150K 0.01%
2,028
MSCI icon
446
MSCI
MSCI
$43.8B
$150K 0.01%
250
+7
MUB icon
447
iShares National Muni Bond ETF
MUB
$40.2B
$149K 0.01%
1,400
COR icon
448
Cencora
COR
$69.9B
$149K 0.01%
661
+130
EXC icon
449
Exelon
EXC
$46.6B
$147K 0.01%
3,912
+1,263
AXON icon
450
Axon Enterprise
AXON
$47.5B
$146K 0.01%
246
+38