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
CNC icon
601
Centene
CNC
$18.5B
$121K 0.01%
1,991
-2,671
MTB icon
602
M&T Bank
MTB
$28.6B
$121K 0.01%
676
+111
NFG icon
603
National Fuel Gas
NFG
$7.17B
$120K 0.01%
1,515
+895
CW icon
604
Curtiss-Wright
CW
$21.5B
$120K 0.01%
377
+302
ACGL icon
605
Arch Capital
ACGL
$32.9B
$119K 0.01%
1,239
+161
EXPE icon
606
Expedia Group
EXPE
$31.9B
$119K 0.01%
708
+313
HRB icon
607
H&R Block
HRB
$6.35B
$119K 0.01%
2,166
+507
ITT icon
608
ITT
ITT
$14.7B
$119K 0.01%
920
+721
CPAY icon
609
Corpay
CPAY
$19.5B
$119K 0.01%
340
+148
UAL icon
610
United Airlines
UAL
$31.5B
$118K 0.01%
1,711
+400
HSY icon
611
Hershey
HSY
$34.6B
$118K 0.01%
690
+402
AEE icon
612
Ameren
AEE
$28.3B
$118K 0.01%
1,173
+697
ALLY icon
613
Ally Financial
ALLY
$12.1B
$118K 0.01%
3,223
SBAC icon
614
SBA Communications
SBAC
$21B
$117K 0.01%
534
+83
BP icon
615
BP
BP
$93.6B
$117K 0.01%
3,467
+164
MRCC icon
616
Monroe Capital Corp
MRCC
$143M
$117K 0.01%
15,000
BAM icon
617
Brookfield Asset Management
BAM
$85.5B
$117K 0.01%
2,413
+239
ARGX icon
618
argenx
ARGX
$52.6B
$117K 0.01%
197
-13
SF icon
619
Stifel
SF
$12.4B
$116K 0.01%
1,234
+843
UI icon
620
Ubiquiti
UI
$37B
$116K 0.01%
374
+159
FTS icon
621
Fortis
FTS
$25.9B
$116K 0.01%
2,538
-188
QLYS icon
622
Qualys
QLYS
$5.37B
$116K 0.01%
918
+312
IBB icon
623
iShares Biotechnology ETF
IBB
$6.31B
$115K 0.01%
900
RBLX icon
624
Roblox
RBLX
$75B
$115K 0.01%
1,970
-200
MHK icon
625
Mohawk Industries
MHK
$6.72B
$115K 0.01%
1,003
+911