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
IHG icon
751
InterContinental Hotels
IHG
$19.6B
$59.1K 0.01%
473
+11
PSO icon
752
Pearson
PSO
$8.34B
$58.8K 0.01%
3,647
KRC icon
753
Kilroy Realty
KRC
$5.14B
$58.8K 0.01%
1,453
+1
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$58.7K 0.01%
2,270
XYL icon
755
Xylem
XYL
$36.8B
$58.6K 0.01%
505
+66
STZ icon
756
Constellation Brands
STZ
$22.3B
$58.6K 0.01%
265
-68
NVT icon
757
nVent Electric
NVT
$17.9B
$58.1K 0.01%
853
+20
AFRM icon
758
Affirm
AFRM
$24.3B
$58.1K 0.01%
954
-8
ELF icon
759
e.l.f. Beauty
ELF
$4.38B
$58K 0.01%
462
-16
KRG icon
760
Kite Realty
KRG
$4.87B
$57.7K 0.01%
2,286
+16
EMBJ
761
Embraer S.A. ADS
EMBJ
$11.8B
$57.7K 0.01%
1,572
+389
BG icon
762
Bunge Global
BG
$18.3B
$57.2K 0.01%
736
+15
SPYG icon
763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$57.2K 0.01%
651
+492
ELP icon
764
Copel
ELP
$7.95B
$57K 0.01%
9,606
+550
WTFC icon
765
Wintrust Financial
WTFC
$8.75B
$56.6K 0.01%
454
-9
NTRS icon
766
Northern Trust
NTRS
$24.6B
$56.6K 0.01%
552
-15
CFR icon
767
Cullen/Frost Bankers
CFR
$8.04B
$56.5K 0.01%
421
-23
MT icon
768
ArcelorMittal
MT
$29.8B
$56.2K 0.01%
2,428
+83
VNO icon
769
Vornado Realty Trust
VNO
$7.15B
$55.8K 0.01%
1,328
+6
NTR icon
770
Nutrien
NTR
$27.5B
$55.8K 0.01%
1,247
+419
FTEC icon
771
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$55.5K 0.01%
300
PFC
772
DELISTED
Premier Financial Corp. Common Stock
PFC
$55.4K 0.01%
2,168
+16
ADC icon
773
Agree Realty
ADC
$8.44B
$55.4K 0.01%
786
-17
FIBK icon
774
First Interstate BancSystem
FIBK
$3.34B
$55.3K 0.01%
1,704
+95
EIX icon
775
Edison International
EIX
$21.9B
$55.2K 0.01%
692
+48