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
GMED icon
576
Globus Medical
GMED
$11.3B
$127K 0.01%
1,734
+1,603
AA icon
577
Alcoa
AA
$9.66B
$126K 0.01%
4,140
-3,624
PPG icon
578
PPG Industries
PPG
$21.6B
$126K 0.01%
1,153
+301
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$126K 0.01%
5,325
BYD icon
580
Boyd Gaming
BYD
$6.35B
$126K 0.01%
1,909
+1,286
PINS icon
581
Pinterest
PINS
$18.3B
$126K 0.01%
4,053
+1,833
RWL icon
582
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$124K 0.01%
1,250
LSTR icon
583
Landstar System
LSTR
$4.47B
$124K 0.01%
825
+360
ADM icon
584
Archer Daniels Midland
ADM
$27.4B
$124K 0.01%
2,580
+1,700
WAB icon
585
Wabtec
WAB
$35.3B
$124K 0.01%
683
+53
IT icon
586
Gartner
IT
$16.6B
$124K 0.01%
295
+73
REG icon
587
Regency Centers
REG
$12.8B
$124K 0.01%
1,678
+833
VRSK icon
588
Verisk Analytics
VRSK
$29.9B
$123K 0.01%
413
+9
FEZ icon
589
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$123K 0.01%
2,258
CASY icon
590
Casey's General Stores
CASY
$19.8B
$122K 0.01%
282
+40
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$122K 0.01%
3,000
MANH icon
592
Manhattan Associates
MANH
$10.7B
$122K 0.01%
704
+482
KDP icon
593
Keurig Dr Pepper
KDP
$35.3B
$122K 0.01%
3,559
+415
WAT icon
594
Waters Corp
WAT
$22.1B
$122K 0.01%
330
+90
SEPN
595
Septerna Inc
SEPN
$825M
$122K 0.01%
21,000
WSM icon
596
Williams-Sonoma
WSM
$24B
$122K 0.01%
769
+347
NEU icon
597
NewMarket
NEU
$7.3B
$121K 0.01%
214
+180
ZBRA icon
598
Zebra Technologies
ZBRA
$13.1B
$121K 0.01%
429
+98
LSCC icon
599
Lattice Semiconductor
LSCC
$8.68B
$121K 0.01%
2,310
+882
EPR icon
600
EPR Properties
EPR
$3.88B
$121K 0.01%
2,302
+1,143