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
EXPD icon
576
Expeditors International
EXPD
$18.4B
$93.9K 0.01%
848
-113
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$93.8K 0.01%
751
NGG icon
578
National Grid
NGG
$77.2B
$93.6K 0.01%
1,621
+388
EXE
579
Expand Energy Corp
EXE
$26.8B
$92K 0.01%
924
+610
SBAC icon
580
SBA Communications
SBAC
$21B
$91.9K 0.01%
451
+45
ARES icon
581
Ares Management
ARES
$33.9B
$91.9K 0.01%
519
+71
KHC icon
582
Kraft Heinz
KHC
$28.7B
$91.3K 0.01%
2,973
-324
GWRE icon
583
Guidewire Software
GWRE
$18.5B
$90.9K 0.01%
539
+2
TEF icon
584
Telefonica
TEF
$23.5B
$90.4K 0.01%
22,485
-122
REFI
585
Chicago Atlantic Real Estate Finance
REFI
$267M
$90.1K 0.01%
5,845
+170
INCY icon
586
Incyte
INCY
$20.8B
$90K 0.01%
1,303
+32
DLTR icon
587
Dollar Tree
DLTR
$21.6B
$89.6K 0.01%
1,196
+1,008
RSP icon
588
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$89.5K 0.01%
511
+303
HLN icon
589
Haleon
HLN
$42.1B
$89.2K 0.01%
9,355
+1,724
WAT icon
590
Waters Corp
WAT
$22.1B
$89K 0.01%
240
+10
EME icon
591
Emcor
EME
$29.1B
$89K 0.01%
196
-29
SOFI icon
592
SoFi Technologies
SOFI
$34B
$88.5K 0.01%
5,746
+367
ALLE icon
593
Allegion
ALLE
$14.4B
$88.2K 0.01%
675
MLM icon
594
Martin Marietta Materials
MLM
$36.8B
$87.8K 0.01%
170
+13
HRB icon
595
H&R Block
HRB
$6.28B
$87.7K 0.01%
1,659
TYL icon
596
Tyler Technologies
TYL
$19.9B
$87.6K 0.01%
152
BBY icon
597
Best Buy
BBY
$16.6B
$87.5K 0.01%
1,020
+7
VALE icon
598
Vale
VALE
$51.9B
$87.2K 0.01%
9,827
+2,317
NI icon
599
NiSource
NI
$20.6B
$87K 0.01%
2,368
+28
ENTG icon
600
Entegris
ENTG
$13.1B
$87K 0.01%
878
+45