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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
$22.1B
$65.4K 0.01%
260
+9
ON icon
702
ON Semiconductor
ON
$51.1B
$65.3K 0.01%
1,035
-578
FND icon
703
Floor & Decor
FND
$5.49B
$65.2K 0.01%
654
-16
GPC icon
704
Genuine Parts
GPC
$14.5B
$65.2K 0.01%
558
-49
CPAY icon
705
Corpay
CPAY
$22.7B
$65K 0.01%
192
-50
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$667M
$64.9K 0.01%
4,100
+1,500
LBRT icon
707
Liberty Energy
LBRT
$4.54B
$64.9K 0.01%
3,263
-60
TKC icon
708
Turkcell
TKC
$5.28B
$64.5K 0.01%
9,901
+1,264
RVTY icon
709
Revvity
RVTY
$11B
$64.4K 0.01%
577
+46
PINS icon
710
Pinterest
PINS
$10.9B
$64.4K 0.01%
2,220
+103
TSN icon
711
Tyson Foods
TSN
$19.5B
$63.5K 0.01%
1,105
+151
MDB icon
712
MongoDB
MDB
$25.7B
$63.3K 0.01%
272
-5
CWST icon
713
Casella Waste Systems
CWST
$5.38B
$63.2K 0.01%
597
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$63.1K 0.01%
+789
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$62.8K 0.01%
820
AEM icon
716
Agnico Eagle Mines
AEM
$83.4B
$62.7K 0.01%
802
+13
GFI icon
717
Gold Fields
GFI
$31B
$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
$14.2B
$62.5K 0.01%
845
+3
EGP icon
720
EastGroup Properties
EGP
$10.9B
$62.4K 0.01%
389
-3
K
721
DELISTED
Kellanova
K
$62.3K 0.01%
769
-44
ATO icon
722
Atmos Energy
ATO
$28.3B
$62.3K 0.01%
447
+23
E icon
723
ENI
E
$72.3B
$62.1K 0.01%
2,271
-62
LYV icon
724
Live Nation Entertainment
LYV
$39.7B
$61.9K 0.01%
478
NTRA icon
725
Natera
NTRA
$32.8B
$61.7K 0.01%
390
-11