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
EME icon
651
Emcor
EME
$29.1B
$106K 0.01%
287
+91
GFI icon
652
Gold Fields
GFI
$34.9B
$106K 0.01%
4,783
+39
VEEV icon
653
Veeva Systems
VEEV
$48.3B
$106K 0.01%
456
+224
NWSA icon
654
News Corp Class A
NWSA
$15B
$106K 0.01%
3,879
+2,152
HOOD icon
655
Robinhood
HOOD
$117B
$106K 0.01%
2,535
+448
SWX icon
656
Southwest Gas
SWX
$5.76B
$105K 0.01%
1,469
+1,449
WRB icon
657
W.R. Berkley
WRB
$28.5B
$105K 0.01%
1,479
+431
BR icon
658
Broadridge
BR
$25.9B
$105K 0.01%
434
+8
AME icon
659
Ametek
AME
$45.2B
$105K 0.01%
611
+149
VC icon
660
Visteon
VC
$2.91B
$105K 0.01%
1,352
+1,250
KRG icon
661
Kite Realty
KRG
$4.87B
$105K 0.01%
4,690
+2,404
GWRE icon
662
Guidewire Software
GWRE
$18.5B
$105K 0.01%
559
+20
COLB icon
663
Columbia Banking Systems
COLB
$8.06B
$105K 0.01%
4,192
+1,926
AR icon
664
Antero Resources
AR
$10.4B
$104K 0.01%
2,571
+551
HBAN icon
665
Huntington Bancshares
HBAN
$24.6B
$103K 0.01%
6,867
+1,807
IBKR icon
666
Interactive Brokers
IBKR
$31.4B
$103K 0.01%
2,488
-28
CFG icon
667
Citizens Financial Group
CFG
$22.2B
$103K 0.01%
2,511
+1,016
ROST icon
668
Ross Stores
ROST
$52.4B
$102K 0.01%
802
+52
PAYC icon
669
Paycom
PAYC
$8.96B
$102K 0.01%
468
+261
HES
670
DELISTED
Hess
HES
$101K 0.01%
635
+256
LYG icon
671
Lloyds Banking Group
LYG
$71.4B
$101K 0.01%
26,505
+3,866
SKT icon
672
Tanger
SKT
$3.97B
$101K 0.01%
2,992
OC icon
673
Owens Corning
OC
$8.56B
$101K 0.01%
707
+263
NMR icon
674
Nomura Holdings
NMR
$20.8B
$100K 0.01%
16,310
-708
CBT icon
675
Cabot Corp
CBT
$3.25B
$100K 0.01%
1,206
+1,180