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
SSNC icon
751
SS&C Technologies
SSNC
$20.6B
$82.7K 0.01%
990
+538
STT icon
752
State Street
STT
$33B
$82.5K 0.01%
922
+46
WSBC icon
753
WesBanco
WSBC
$2.97B
$82.1K 0.01%
2,651
+1,710
NRG icon
754
NRG Energy
NRG
$33.2B
$81.9K 0.01%
858
+121
STX icon
755
Seagate
STX
$59.7B
$81.4K 0.01%
958
-140
NTRA icon
756
Natera
NTRA
$27.4B
$81.2K 0.01%
574
+184
BNKU icon
757
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$13.6M
$81.1K 0.01%
+5,000
ARES icon
758
Ares Management
ARES
$33.9B
$81.1K 0.01%
553
+34
CIVI icon
759
Civitas Resources
CIVI
$2.33B
$81K 0.01%
2,323
+1,362
CUZ icon
760
Cousins Properties
CUZ
$4.39B
$80.9K 0.01%
2,742
+2,310
MAN icon
761
ManpowerGroup
MAN
$1.33B
$80.9K 0.01%
1,397
+1,359
R icon
762
Ryder
R
$6.84B
$80.8K 0.01%
562
+423
DLTR icon
763
Dollar Tree
DLTR
$21.6B
$80.8K 0.01%
1,076
-120
EPAM icon
764
EPAM Systems
EPAM
$9.76B
$80.7K 0.01%
478
-598
FNB icon
765
FNB Corp
FNB
$5.76B
$80.3K 0.01%
5,974
+5,725
PAXS
766
PIMCO Access Income Fund
PAXS
$725M
$80.3K 0.01%
5,000
BRX icon
767
Brixmor Property Group
BRX
$8.18B
$79.9K 0.01%
3,011
+1,714
CHX
768
DELISTED
ChampionX
CHX
$79.7K 0.01%
2,674
+1,824
HR icon
769
Healthcare Realty
HR
$6.36B
$79.4K 0.01%
4,701
+1,180
WING icon
770
Wingstop
WING
$6.62B
$79.4K 0.01%
352
+121
USFD icon
771
US Foods
USFD
$16.5B
$79.3K 0.01%
1,212
+931
FE icon
772
FirstEnergy
FE
$26.5B
$79.3K 0.01%
1,962
-3,737
CYBR icon
773
CyberArk
CYBR
$25.4B
$79.1K 0.01%
234
+11
PNR icon
774
Pentair
PNR
$17.6B
$79K 0.01%
903
+576
SNX icon
775
TD Synnex
SNX
$12.3B
$78.9K 0.01%
759
+514