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
EBAY icon
501
eBay
EBAY
$37.9B
$122K 0.01%
1,967
-27
EFX icon
502
Equifax
EFX
$25.4B
$122K 0.01%
478
-99
MNST icon
503
Monster Beverage
MNST
$68.1B
$122K 0.01%
2,314
+249
MTD icon
504
Mettler-Toledo International
MTD
$29.6B
$121K 0.01%
99
-1
OXY icon
505
Occidental Petroleum
OXY
$40.7B
$121K 0.01%
2,445
+589
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$35.3B
$120K 0.01%
1,956
+577
TSCO icon
507
Tractor Supply
TSCO
$28.7B
$120K 0.01%
2,260
+5
ACR
508
ACRES Commercial Realty
ACR
$160M
$120K 0.01%
7,400
WAB icon
509
Wabtec
WAB
$35.3B
$119K 0.01%
630
+4
IDXX icon
510
Idexx Laboratories
IDXX
$56.6B
$119K 0.01%
288
-53
IBB icon
511
iShares Biotechnology ETF
IBB
$6.31B
$119K 0.01%
900
-150
HPQ icon
512
HP
HPQ
$24.6B
$118K 0.01%
3,619
+46
VLTO icon
513
Veralto
VLTO
$24.5B
$118K 0.01%
1,158
-12
BAM icon
514
Brookfield Asset Management
BAM
$85.5B
$118K 0.01%
2,174
+370
ENB icon
515
Enbridge
ENB
$104B
$117K 0.01%
2,768
-18,946
SLV icon
516
iShares Silver Trust
SLV
$23.6B
$117K 0.01%
4,440
+150
IXG icon
517
iShares Global Financials ETF
IXG
$583M
$117K 0.01%
1,213
VICI icon
518
VICI Properties
VICI
$32.4B
$116K 0.01%
3,985
+228
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$116K 0.01%
11,962
-301
ALLY icon
520
Ally Financial
ALLY
$12.1B
$116K 0.01%
3,223
DTE icon
521
DTE Energy
DTE
$28.4B
$115K 0.01%
954
-5
VMC icon
522
Vulcan Materials
VMC
$38B
$115K 0.01%
447
+3
NXPI icon
523
NXP Semiconductors
NXPI
$51.5B
$114K 0.01%
548
-9
ROST icon
524
Ross Stores
ROST
$52.4B
$113K 0.01%
750
-20
FTS icon
525
Fortis
FTS
$25.9B
$113K 0.01%
2,726
+758