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
SNV icon
726
Synovus
SNV
$6.31B
$61.6K 0.01%
1,203
-34
BROS icon
727
Dutch Bros
BROS
$6.79B
$61.6K 0.01%
1,176
+10
LYG icon
728
Lloyds Banking Group
LYG
$71.3B
$61.6K 0.01%
22,639
-2,486
UDR icon
729
UDR
UDR
$11.4B
$61.4K 0.01%
1,415
+3
WRB icon
730
W.R. Berkley
WRB
$28.5B
$61.3K 0.01%
1,048
-80
EQNR icon
731
Equinor
EQNR
$61.2B
$61.3K 0.01%
2,586
+361
HALO icon
732
Halozyme
HALO
$8.02B
$61.2K 0.01%
1,281
-135
SCHF icon
733
Schwab International Equity ETF
SCHF
$52.4B
$61.2K 0.01%
3,310
COLB icon
734
Columbia Banking Systems
COLB
$8.06B
$61.2K 0.01%
2,266
-10
SJM icon
735
J.M. Smucker
SJM
$11.4B
$61K 0.01%
554
+166
MFC icon
736
Manulife Financial
MFC
$56.3B
$60.7K 0.01%
1,978
+46
CM icon
737
Canadian Imperial Bank of Commerce
CM
$78.8B
$60.6K 0.01%
958
+98
TXT icon
738
Textron
TXT
$14.5B
$60.5K 0.01%
791
-7
GL icon
739
Globe Life
GL
$10.5B
$60.4K 0.01%
542
-5
IMOS
740
ChipMOS TECHNOLOGIES
IMOS
$762M
$60.3K 0.01%
3,201
+826
MANH icon
741
Manhattan Associates
MANH
$10.7B
$60K 0.01%
222
HR icon
742
Healthcare Realty
HR
$6.36B
$59.7K 0.01%
3,521
+233
MOH icon
743
Molina Healthcare
MOH
$7.82B
$59.7K 0.01%
205
+57
SNOW icon
744
Snowflake
SNOW
$89.1B
$59.6K 0.01%
386
-16
RGLD icon
745
Royal Gold
RGLD
$14.8B
$59.6K 0.01%
452
+3
LYFT icon
746
Lyft
LYFT
$8.8B
$59.6K 0.01%
4,619
-23
LOGI icon
747
Logitech
LOGI
$17.7B
$59.5K 0.01%
723
+12
KNSL icon
748
Kinsale Capital Group
KNSL
$9.26B
$59.5K 0.01%
128
-2
QGEN icon
749
Qiagen
QGEN
$9.45B
$59.3K 0.01%
1,294
+140
CNH
750
CNH Industrial
CNH
$12.1B
$59.3K 0.01%
5,231
+1,175