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
PCG icon
626
PG&E
PCG
$36.3B
$115K 0.01%
6,665
-8,492
GNTX icon
627
Gentex
GNTX
$5.15B
$114K 0.01%
4,911
+3,071
HMC icon
628
Honda
HMC
$38.7B
$114K 0.01%
4,206
+508
IEFA icon
629
iShares Core MSCI EAFE ETF
IEFA
$156B
$114K 0.01%
1,502
-1,422
MAS icon
630
Masco
MAS
$12.9B
$113K 0.01%
1,632
+459
IQV icon
631
IQVIA
IQV
$35.8B
$113K 0.01%
643
-267
RMBS icon
632
Rambus
RMBS
$11.6B
$112K 0.01%
2,169
+656
ADT icon
633
ADT
ADT
$6.78B
$111K 0.01%
13,665
+13,299
LUV icon
634
Southwest Airlines
LUV
$16.8B
$111K 0.01%
3,304
-2,222
DOCU icon
635
DocuSign
DOCU
$14B
$110K 0.01%
1,351
+807
PEG icon
636
Public Service Enterprise Group
PEG
$41.6B
$110K 0.01%
1,333
+82
TXT icon
637
Textron
TXT
$14.5B
$110K 0.01%
1,518
+727
JBHT icon
638
JB Hunt Transport Services
JBHT
$16.3B
$109K 0.01%
739
+506
NXPI icon
639
NXP Semiconductors
NXPI
$51.5B
$109K 0.01%
574
+26
ZM icon
640
Zoom
ZM
$24.4B
$109K 0.01%
1,477
+1,084
KRC icon
641
Kilroy Realty
KRC
$5.14B
$109K 0.01%
3,318
+1,865
JD icon
642
JD.com
JD
$45.1B
$108K 0.01%
2,634
+481
RHI icon
643
Robert Half
RHI
$2.67B
$108K 0.01%
1,983
+1,725
QUAL icon
644
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$108K 0.01%
632
+165
ACI icon
645
Albertsons Companies
ACI
$9.74B
$108K 0.01%
4,905
-31,083
SNV icon
646
Synovus
SNV
$6.31B
$107K 0.01%
2,299
+1,096
TECH icon
647
Bio-Techne
TECH
$8.95B
$107K 0.01%
1,831
+841
DRI icon
648
Darden Restaurants
DRI
$20.7B
$107K 0.01%
515
-39
IDA icon
649
Idacorp
IDA
$7B
$107K 0.01%
920
+854
MAA icon
650
Mid-America Apartment Communities
MAA
$15.2B
$106K 0.01%
634
+94