LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
1 Year Est. Return
+10.14%
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Holding
2,984
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.77M | |
| 3 | +$2.57M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| 1 | +$5.11M | |
| 2 | +$2.99M | |
| 3 | +$2.34M | |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.64% |
| 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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$16.1B
| $121K | 0.01% |
1,991
-2,671
|
|
||
602
M&T Bank
MTB
$29.8B
| $121K | 0.01% |
676
+111
|
|
||
603
National Fuel Gas
NFG
$8.84B
| $120K | 0.01% |
1,515
+895
|
|
||
604
Curtiss-Wright
CW
$25.4B
| $120K | 0.01% |
377
+302
|
|
||
605
Arch Capital
ACGL
$33.3B
| $119K | 0.01% |
1,239
+161
|
|
||
606
Expedia Group
EXPE
$29B
| $119K | 0.01% |
708
+313
|
|
||
607
H&R Block
HRB
$4B
| $119K | 0.01% |
2,166
+507
|
|
||
608
ITT
ITT
$16.2B
| $119K | 0.01% |
920
+721
|
|
||
609
Corpay
CPAY
$20B
| $119K | 0.01% |
340
+148
|
|
||
610
United Airlines
UAL
$30.4B
| $118K | 0.01% |
1,711
+400
|
|
||
611
Hershey
HSY
$43.6B
| $118K | 0.01% |
690
+402
|
|
||
612
Ameren
AEE
$29.5B
| $118K | 0.01% |
1,173
+697
|
|
||
613
Ally Financial
ALLY
$12.1B
| $118K | 0.01% |
3,223
|
|
||
614
SBA Communications
SBAC
$18.2B
| $117K | 0.01% |
534
+83
|
|
||
615
BP
BP
$112B
| $117K | 0.01% |
3,467
+164
|
|
||
616
Monroe Capital Corp
MRCC
$102M
| $117K | 0.01% |
15,000
|
|
||
617
Brookfield Asset Management
BAM
$71B
| $117K | 0.01% |
2,413
+239
|
|
||
618
argenx
ARGX
$42.2B
| $117K | 0.01% |
197
-13
|
|
||
619
Stifel
SF
$11.2B
| $116K | 0.01% |
1,234
+843
|
|
||
620
Ubiquiti
UI
$49B
| $116K | 0.01% |
374
+159
|
|
||
621
Fortis
FTS
$28B
| $116K | 0.01% |
2,538
-188
|
|
||
622
Qualys
QLYS
$3.47B
| $116K | 0.01% |
918
+312
|
|
||
623
iShares Biotechnology ETF
IBB
$7.91B
| $115K | 0.01% |
900
|
|
||
624
Roblox
RBLX
$40.3B
| $115K | 0.01% |
1,970
-200
|
|
||
625
Mohawk Industries
MHK
$6.26B
| $115K | 0.01% |
1,003
+911
|
|