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
FFIV icon
701
F5
FFIV
$14.2B
$65.4K 0.01%
260
+9
ON icon
702
ON Semiconductor
ON
$19.6B
$65.3K 0.01%
1,035
-578
FND icon
703
Floor & Decor
FND
$6.39B
$65.2K 0.01%
654
-16
GPC icon
704
Genuine Parts
GPC
$17.6B
$65.2K 0.01%
558
-49
CPAY icon
705
Corpay
CPAY
$19.5B
$65K 0.01%
192
-50
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$717M
$64.9K 0.01%
4,100
+1,500
LBRT icon
707
Liberty Energy
LBRT
$2.78B
$64.9K 0.01%
3,263
-60
TKC icon
708
Turkcell
TKC
$5.06B
$64.5K 0.01%
9,901
+1,264
RVTY icon
709
Revvity
RVTY
$10.3B
$64.4K 0.01%
577
+46
PINS icon
710
Pinterest
PINS
$18.3B
$64.4K 0.01%
2,220
+103
TSN icon
711
Tyson Foods
TSN
$18.7B
$63.5K 0.01%
1,105
+151
MDB icon
712
MongoDB
MDB
$29.4B
$63.3K 0.01%
272
-5
CWST icon
713
Casella Waste Systems
CWST
$5.59B
$63.2K 0.01%
597
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$63.1K 0.01%
+789
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$62.8K 0.01%
820
AEM icon
716
Agnico Eagle Mines
AEM
$81B
$62.7K 0.01%
802
+13
GFI icon
717
Gold Fields
GFI
$34.9B
$62.6K 0.01%
4,744
+412
JNPR
718
DELISTED
Juniper Networks
JNPR
$62.5K 0.01%
1,669
-142
REG icon
719
Regency Centers
REG
$12.8B
$62.5K 0.01%
845
+3
EGP icon
720
EastGroup Properties
EGP
$9.48B
$62.4K 0.01%
389
-3
K icon
721
Kellanova
K
$29B
$62.3K 0.01%
769
-44
ATO icon
722
Atmos Energy
ATO
$28.4B
$62.3K 0.01%
447
+23
E icon
723
ENI
E
$55.2B
$62.1K 0.01%
2,271
-62
LYV icon
724
Live Nation Entertainment
LYV
$32.6B
$61.9K 0.01%
478
NTRA icon
725
Natera
NTRA
$27.4B
$61.7K 0.01%
390
-11