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
CBOE icon
676
Cboe Global Markets
CBOE
$26.9B
$70K 0.01%
358
+1
CNX icon
677
CNX Resources
CNX
$4.74B
$69.9K 0.01%
1,907
+180
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.32B
$69.1K 0.01%
5,500
+2,000
EMN icon
679
Eastman Chemical
EMN
$6.99B
$69K 0.01%
756
-33
FSLR icon
680
First Solar
FSLR
$28.7B
$69K 0.01%
391
-841
DVA icon
681
DaVita
DVA
$8.73B
$68.8K 0.01%
460
+20
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$68.8K 0.01%
508
FTV icon
683
Fortive
FTV
$16.3B
$68.5K 0.01%
913
-38
AVB icon
684
AvalonBay Communities
AVB
$25.1B
$68.4K 0.01%
311
+31
WPP icon
685
WPP
WPP
$4B
$68.2K 0.01%
1,327
-38
TAK icon
686
Takeda Pharmaceutical
TAK
$43.2B
$68.2K 0.01%
5,151
+2,029
DOC icon
687
Healthpeak Properties
DOC
$12.4B
$68.1K 0.01%
3,362
+154
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.61B
$68K 0.01%
439
UNM icon
689
Unum
UNM
$13.1B
$68K 0.01%
931
TS icon
690
Tenaris
TS
$21.1B
$68K 0.01%
1,799
+94
WDS icon
691
Woodside Energy
WDS
$32.1B
$67.6K 0.01%
4,336
+1,528
CUK icon
692
Carnival PLC
CUK
$31.7B
$67.5K 0.01%
2,999
+67
LABU icon
693
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$979M
$67K 0.01%
745
+340
USMV icon
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$66.5K 0.01%
749
NRG icon
695
NRG Energy
NRG
$33.1B
$66.5K 0.01%
737
-10
CROX icon
696
Crocs
CROX
$4.09B
$66.4K 0.01%
606
-39
AEG icon
697
Aegon
AEG
$12B
$66K 0.01%
11,214
WING icon
698
Wingstop
WING
$6.62B
$65.7K 0.01%
231
-7
SCHD icon
699
Schwab US Dividend Equity ETF
SCHD
$69.9B
$65.6K 0.01%
2,400
+327
CFG icon
700
Citizens Financial Group
CFG
$22.2B
$65.4K 0.01%
1,495
+3