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
RMBS icon
626
Rambus
RMBS
$11.6B
$80K 0.01%
1,513
+166
ASX icon
627
ASE Group
ASX
$33.2B
$80K 0.01%
7,941
+143
LSTR icon
628
Landstar System
LSTR
$4.47B
$79.9K 0.01%
465
-48
TDS icon
629
Telephone and Data Systems
TDS
$4.33B
$79.6K 0.01%
2,334
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$7.24B
$79.6K 0.01%
1,070
+46
CHRD icon
631
Chord Energy
CHRD
$4.97B
$78.5K 0.01%
671
-207
EXR icon
632
Extra Space Storage
EXR
$28.3B
$78.2K 0.01%
523
+68
WSM icon
633
Williams-Sonoma
WSM
$24B
$78.1K 0.01%
422
-63
HOOD icon
634
Robinhood
HOOD
$117B
$77.8K 0.01%
2,087
+9
BDCZ icon
635
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.5M
$77.6K 0.01%
4,000
IPG icon
636
Interpublic Group of Companies
IPG
$9.33B
$77.4K 0.01%
2,763
+122
FULT icon
637
Fulton Financial
FULT
$3.19B
$77.3K 0.01%
4,010
DPST icon
638
Direxion Daily Regional Banks Bull 3X Shares
DPST
$590M
$76.9K 0.01%
+700
BURL icon
639
Burlington
BURL
$17.7B
$76.7K 0.01%
269
+5
MKC icon
640
McCormick & Company Non-Voting
MKC
$17.5B
$76.5K 0.01%
1,004
-24
DGX icon
641
Quest Diagnostics
DGX
$20B
$76.3K 0.01%
506
+33
DRIP icon
642
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$47.2M
$76.3K 0.01%
7,000
ARE icon
643
Alexandria Real Estate Equities
ARE
$9.61B
$76.3K 0.01%
782
-11
PAXS
644
PIMCO Access Income Fund
PAXS
$725M
$76.3K 0.01%
5,000
PODD icon
645
Insulet
PODD
$22.5B
$76K 0.01%
291
+1
FERG icon
646
Ferguson
FERG
$50.1B
$75.7K 0.01%
436
-9
OC icon
647
Owens Corning
OC
$8.56B
$75.6K 0.01%
444
-23
WPC icon
648
W.P. Carey
WPC
$14.8B
$75.6K 0.01%
1,388
+458
MPWR icon
649
Monolithic Power Systems
MPWR
$45.9B
$75.1K 0.01%
127
-38
ALSN icon
650
Allison Transmission
ALSN
$6.82B
$74.9K 0.01%
693
+30