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
PODD icon
726
Insulet
PODD
$22.5B
$88.5K 0.01%
337
+46
WEC icon
727
WEC Energy
WEC
$36.7B
$87.6K 0.01%
804
-115
MKC icon
728
McCormick & Company Non-Voting
MKC
$17.5B
$87.5K 0.01%
1,063
+59
ALC icon
729
Alcon
ALC
$36.6B
$87.2K 0.01%
919
+59
RBA icon
730
RB Global
RBA
$18.6B
$86.8K 0.01%
865
+50
VFH icon
731
Vanguard Financials ETF
VFH
$12.7B
$86.1K 0.01%
721
TROW icon
732
T. Rowe Price
TROW
$22.4B
$86.1K 0.01%
937
-19
AXS icon
733
AXIS Capital
AXS
$7.67B
$85.9K 0.01%
857
+739
MKTX icon
734
MarketAxess Holdings
MKTX
$6.25B
$85.9K 0.01%
397
+291
TXNM
735
TXNM Energy Inc
TXNM
$6.25B
$85.9K 0.01%
1,606
+984
DGRO icon
736
iShares Core Dividend Growth ETF
DGRO
$35.3B
$85.2K 0.01%
1,379
-577
VALE icon
737
Vale
VALE
$51.9B
$84.7K 0.01%
8,484
-1,343
BROS icon
738
Dutch Bros
BROS
$6.78B
$84.6K 0.01%
1,370
+194
MFC icon
739
Manulife Financial
MFC
$56.3B
$84.5K 0.01%
2,714
+736
NGG icon
740
National Grid
NGG
$77.2B
$84.4K 0.01%
1,325
-296
PINC icon
741
Premier
PINC
$2.33B
$84.4K 0.01%
4,377
+3,317
WBD icon
742
Warner Bros
WBD
$56.2B
$84K 0.01%
7,833
+965
CNQ icon
743
Canadian Natural Resources
CNQ
$65.9B
$83.9K 0.01%
2,724
-3,066
AIT icon
744
Applied Industrial Technologies
AIT
$9.77B
$83.8K 0.01%
372
+208
MEDP icon
745
Medpace
MEDP
$16.6B
$83.8K 0.01%
275
+141
AMED
746
DELISTED
Amedisys
AMED
$83.7K 0.01%
904
+647
MTDR icon
747
Matador Resources
MTDR
$4.89B
$83.7K 0.01%
1,639
+1,168
TWLO icon
748
Twilio
TWLO
$19.4B
$83.7K 0.01%
855
+80
WIX icon
749
WIX.com
WIX
$7.57B
$83K 0.01%
508
+17
BWA icon
750
BorgWarner
BWA
$9.61B
$82.9K 0.01%
2,895
+2,488