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
DRI icon
551
Darden Restaurants
DRI
$20.7B
$103K 0.01%
554
+1
EPI icon
552
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$103K 0.01%
2,270
SKT icon
553
Tanger
SKT
$3.97B
$102K 0.01%
2,992
PPG icon
554
PPG Industries
PPG
$21.6B
$102K 0.01%
852
+173
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$11.5B
$102K 0.01%
700
-100
HUBS icon
556
HubSpot
HUBS
$20.9B
$101K 0.01%
145
+7
TMDX icon
557
Transmedics
TMDX
$4.07B
$101K 0.01%
1,620
+1,205
KDP icon
558
Keurig Dr Pepper
KDP
$35.3B
$101K 0.01%
3,144
+237
HAL icon
559
Halliburton
HAL
$23.2B
$101K 0.01%
3,708
-231
LW icon
560
Lamb Weston
LW
$8.7B
$100K 0.01%
1,498
+88
DB icon
561
Deutsche Bank
DB
$70.3B
$99.8K 0.01%
5,854
+14
ACGL icon
562
Arch Capital
ACGL
$32.5B
$99.6K 0.01%
1,078
+40
ANSS
563
DELISTED
Ansys
ANSS
$99.5K 0.01%
295
+6
GSK icon
564
GSK
GSK
$93.7B
$98.7K 0.01%
2,918
-181
NMR icon
565
Nomura Holdings
NMR
$20.8B
$98.5K 0.01%
17,018
-1,849
BP icon
566
BP
BP
$93.6B
$97.6K 0.01%
3,303
-1,695
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$96.8K 0.01%
2,000
DOW icon
568
Dow Inc
DOW
$15.8B
$96.5K 0.01%
2,405
-1,319
CTRA icon
569
Coterra Energy
CTRA
$20.2B
$96.4K 0.01%
3,776
+683
BR icon
570
Broadridge
BR
$25.9B
$96.3K 0.01%
426
+9
CASY icon
571
Casey's General Stores
CASY
$19.8B
$95.9K 0.01%
242
+1
INDA icon
572
iShares MSCI India ETF
INDA
$9.45B
$95.6K 0.01%
1,816
BIIB icon
573
Biogen
BIIB
$22.8B
$95.4K 0.01%
624
+32
STX icon
574
Seagate
STX
$59.7B
$94.8K 0.01%
1,098
+67
CLX icon
575
Clorox
CLX
$13.1B
$94.4K 0.01%
581
-396