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
AXON icon
476
Axon Enterprise
AXON
$47.5B
$165K 0.02%
313
+67
THNQ icon
477
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$165K 0.02%
3,720
DECK icon
478
Deckers Outdoor
DECK
$11.9B
$164K 0.02%
1,468
+489
PKX icon
479
POSCO
PKX
$15.7B
$162K 0.02%
3,412
+316
NWG icon
480
NatWest
NWG
$63.8B
$162K 0.01%
13,589
+213
CKPT
481
DELISTED
Checkpoint Therapeutics
CKPT
$162K 0.01%
40,000
-10,000
GDDY icon
482
GoDaddy
GDDY
$17.8B
$161K 0.01%
896
-75
ARW icon
483
Arrow Electronics
ARW
$5.75B
$161K 0.01%
1,550
+1,163
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$58.5B
$161K 0.01%
596
+50
AROC icon
485
Archrock
AROC
$4.31B
$161K 0.01%
6,126
+28
OMC icon
486
Omnicom Group
OMC
$14.3B
$160K 0.01%
1,928
+351
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$7.93B
$159K 0.01%
2,995
-2,405
EBAY icon
488
eBay
EBAY
$37.9B
$158K 0.01%
2,337
+370
L icon
489
Loews
L
$21.2B
$158K 0.01%
1,722
+1,242
FFIV icon
490
F5
FFIV
$14.2B
$158K 0.01%
593
+333
DTE icon
491
DTE Energy
DTE
$28.4B
$156K 0.01%
1,130
+176
EXC icon
492
Exelon
EXC
$46.6B
$155K 0.01%
3,368
-544
FTI icon
493
TechnipFMC
FTI
$17.3B
$155K 0.01%
4,897
-2,871
HWC icon
494
Hancock Whitney
HWC
$4.91B
$155K 0.01%
2,951
+2,368
BCS icon
495
Barclays
BCS
$75.7B
$154K 0.01%
10,051
+575
DD icon
496
DuPont de Nemours
DD
$16.7B
$154K 0.01%
2,058
+416
WWD icon
497
Woodward
WWD
$16B
$153K 0.01%
841
+192
TER icon
498
Teradyne
TER
$28.5B
$153K 0.01%
1,858
+461
EGP icon
499
EastGroup Properties
EGP
$9.48B
$153K 0.01%
871
+482
MSM icon
500
MSC Industrial Direct
MSM
$4.91B
$153K 0.01%
1,966
+1,784