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
PB icon
676
Prosperity Bancshares
PB
$6.41B
$100K 0.01%
1,401
+1,008
VTIP icon
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$99.8K 0.01%
2,000
TME icon
678
Tencent Music
TME
$32.8B
$99.7K 0.01%
6,918
-241
ARE icon
679
Alexandria Real Estate Equities
ARE
$9.61B
$99.6K 0.01%
1,077
+295
INCY icon
680
Incyte
INCY
$20.8B
$99.3K 0.01%
1,640
+337
BJ icon
681
BJs Wholesale Club
BJ
$12B
$99.3K 0.01%
870
+367
UGI icon
682
UGI
UGI
$7.3B
$99.2K 0.01%
3,001
+23
EPI icon
683
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$99.2K 0.01%
2,270
LII icon
684
Lennox International
LII
$17.3B
$98.7K 0.01%
176
+110
MCHP icon
685
Microchip Technology
MCHP
$30.4B
$97.9K 0.01%
2,023
+1,477
ENTG icon
686
Entegris
ENTG
$13.1B
$97.9K 0.01%
1,119
+241
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$97.6K 0.01%
815
+64
NMAI icon
688
Nuveen Multi-Asset Income Fund
NMAI
$440M
$97.5K 0.01%
+8,115
SNDR icon
689
Schneider National
SNDR
$3.99B
$97.3K 0.01%
4,259
+3,150
DGX icon
690
Quest Diagnostics
DGX
$20B
$97.3K 0.01%
575
+69
RWK icon
691
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$97.1K 0.01%
900
FND icon
692
Floor & Decor
FND
$6.39B
$97K 0.01%
1,206
+552
TTD icon
693
Trade Desk
TTD
$21B
$96.4K 0.01%
1,762
-763
HLN icon
694
Haleon
HLN
$42.1B
$96.2K 0.01%
9,350
-5
SBRA icon
695
Sabra Healthcare REIT
SBRA
$4.71B
$96.2K 0.01%
5,507
+3,834
DPZ icon
696
Domino's
DPZ
$13.9B
$96K 0.01%
209
+170
HUBB icon
697
Hubbell
HUBB
$24.6B
$96K 0.01%
290
+174
IRM icon
698
Iron Mountain
IRM
$30.8B
$95.8K 0.01%
1,113
+126
WTS icon
699
Watts Water Technologies
WTS
$9.11B
$95.6K 0.01%
469
+410
AIZ icon
700
Assurant
AIZ
$11.3B
$95.4K 0.01%
455
+429
26 27
28
29 30