LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 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 11.64%
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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$180K 0.02%
13,212
+1,250
NTAP icon
452
NetApp
NTAP
$20.3B
$179K 0.02%
2,042
+568
MSTR icon
453
Strategy Inc
MSTR
$38B
$179K 0.02%
622
+83
ROK icon
454
Rockwell Automation
ROK
$46.7B
$178K 0.02%
687
+14
MPWR icon
455
Monolithic Power Systems
MPWR
$58.3B
$177K 0.02%
306
+179
OVV icon
456
Ovintiv
OVV
$13.2B
$176K 0.02%
4,106
+1,443
MTG icon
457
MGIC Investment
MTG
$5.98B
$175K 0.02%
7,065
+6,781
GRMN icon
458
Garmin
GRMN
$38.7B
$174K 0.02%
801
+296
GQI icon
459
Natixis Gateway Quality Income ETF
GQI
$181M
$172K 0.02%
3,359
+44
XYZ
460
Block Inc
XYZ
$33.9B
$172K 0.02%
3,167
+498
IR icon
461
Ingersoll Rand
IR
$38.8B
$171K 0.02%
2,140
+387
DB icon
462
Deutsche Bank
DB
$70.9B
$171K 0.02%
7,185
+1,331
AU icon
463
AngloGold Ashanti
AU
$52.6B
$170K 0.02%
4,576
-31
HOLX icon
464
Hologic
HOLX
$16.7B
$169K 0.02%
2,744
+970
ARKK icon
465
ARK Innovation ETF
ARKK
$6.41B
$169K 0.02%
3,560
+3,000
SLB icon
466
SLB Ltd
SLB
$76.3B
$169K 0.02%
4,046
-602
MTD icon
467
Mettler-Toledo International
MTD
$28.3B
$169K 0.02%
143
+44
WDAY icon
468
Workday
WDAY
$42.2B
$169K 0.02%
723
+189
ATO icon
469
Atmos Energy
ATO
$28.3B
$168K 0.02%
1,088
+641
LULU icon
470
lululemon athletica
LULU
$20.3B
$167K 0.02%
590
-52
PFG icon
471
Principal Financial Group
PFG
$21.3B
$167K 0.02%
1,979
+1,683
FICO icon
472
Fair Isaac
FICO
$32.7B
$166K 0.02%
90
+13
NUE icon
473
Nucor
NUE
$44B
$166K 0.02%
1,376
+458
XYL icon
474
Xylem
XYL
$34.5B
$165K 0.02%
1,381
+876
BG icon
475
Bunge Global
BG
$22.3B
$165K 0.02%
2,156
+1,420