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
TYL icon
701
Tyler Technologies
TYL
$19.9B
$95.3K 0.01%
164
+12
AES icon
702
AES
AES
$10.1B
$95K 0.01%
7,648
-9,560
STAG icon
703
STAG Industrial
STAG
$7.28B
$94.9K 0.01%
2,627
+2,407
ZS icon
704
Zscaler
ZS
$50.7B
$94.8K 0.01%
478
+249
DCI icon
705
Donaldson
DCI
$10.1B
$94.6K 0.01%
1,410
+945
AEM icon
706
Agnico Eagle Mines
AEM
$81B
$94.2K 0.01%
869
+67
VKTX icon
707
Viking Therapeutics
VKTX
$4.16B
$93.9K 0.01%
3,888
+3,430
INDA icon
708
iShares MSCI India ETF
INDA
$9.45B
$93.5K 0.01%
1,816
TEF icon
709
Telefonica
TEF
$23.5B
$93.3K 0.01%
20,012
-2,473
PII icon
710
Polaris
PII
$3.69B
$92.8K 0.01%
2,267
+1,749
WSO icon
711
Watsco Inc
WSO
$14.3B
$92.5K 0.01%
182
+98
RL icon
712
Ralph Lauren
RL
$19.7B
$92.5K 0.01%
419
+391
SEB icon
713
Seaboard Corp
SEB
$3.55B
$91.7K 0.01%
34
+27
LECO icon
714
Lincoln Electric
LECO
$12.5B
$91.6K 0.01%
484
+328
CAG icon
715
Conagra Brands
CAG
$8.2B
$91.5K 0.01%
3,431
+2,043
ALLE icon
716
Allegion
ALLE
$14.4B
$91.3K 0.01%
700
+25
SAM icon
717
Boston Beer
SAM
$2.13B
$91.2K 0.01%
+382
EXR icon
718
Extra Space Storage
EXR
$28.3B
$91.2K 0.01%
614
+91
CROX icon
719
Crocs
CROX
$4.09B
$90.7K 0.01%
854
+248
TDS icon
720
Telephone and Data Systems
TDS
$4.33B
$90.4K 0.01%
2,334
LBRDA icon
721
Liberty Broadband Class A
LBRDA
$7.24B
$90.4K 0.01%
1,063
-7
MGM icon
722
MGM Resorts International
MGM
$8.93B
$90.3K 0.01%
3,047
-675
HALO icon
723
Halozyme
HALO
$8.02B
$89.7K 0.01%
1,405
+124
DINO icon
724
HF Sinclair
DINO
$10.1B
$89.6K 0.01%
2,726
+2,046
FIZZ icon
725
National Beverage
FIZZ
$3.08B
$89.4K 0.01%
2,153
+950