LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Holding
2,984
Top Buys
| 1 | +$4.5M | |
| 2 | +$4.22M | |
| 3 | +$2.61M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$2.34M | |
| 3 | +$2.29M | |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$8.73B
| $75.4K | 0.01% |
493
+33
|
|
||
802
Teleflex
TFX
$4.83B
| $75K | 0.01% |
543
+513
|
|
||
803
Host Hotels & Resorts
HST
$12.3B
| $74.9K | 0.01% |
5,272
+4,340
|
|
||
804
Perrigo
PRGO
$1.99B
| $74.8K | 0.01% |
2,669
+2,059
|
|
||
805
Brown-Forman Class B
BF.B
$12.6B
| $74.8K | 0.01% |
2,204
+1,733
|
|
||
806
Eversource Energy
ES
$27.4B
| $74.8K | 0.01% |
1,204
-1,142
|
|
||
807
Copel
ELP
$7.95B
| $74.5K | 0.01% |
10,187
+581
|
|
||
808
Rollins
ROL
$28.4B
| $74.5K | 0.01% |
1,378
+858
|
|
||
809
Cboe Global Markets
CBOE
$26.9B
| $74.4K | 0.01% |
329
-29
|
|
||
810
Terex
TEX
$3.02B
| $74K | 0.01% |
1,960
+1,255
|
|
||
811
ENI
E
$55.2B
| $73.8K | 0.01% |
2,387
+116
|
|
||
812
Aegon
AEG
$12B
| $73.6K | 0.01% |
11,166
-48
|
|
||
813
Kimco Realty
KIM
$13.9B
| $73.3K | 0.01% |
3,453
-2,637
|
|
||
814
FMC
FMC
$1.75B
| $73.3K | 0.01% |
1,737
+1,392
|
|
||
815
Axalta
AXTA
$6.18B
| $73.2K | 0.01% |
2,206
+1,364
|
|
||
816
XPeng
XPEV
$21.4B
| $72.9K | 0.01% |
3,520
+138
|
|
||
817
Markel Group
MKL
$25.7B
| $72.9K | 0.01% |
39
-10
|
|
||
818
ArcelorMittal
MT
$29.8B
| $72.8K | 0.01% |
2,525
+97
|
|
||
819
Align Technology
ALGN
$9.67B
| $72.8K | 0.01% |
458
+280
|
|
||
820
Valley National Bancorp
VLY
$6.2B
| $72.7K | 0.01% |
8,176
+7,347
|
|
||
|
EMBJ
821
Embraer S.A. ADS
EMBJ
$11.8B
| $72.6K | 0.01% |
1,572
|
|
||
822
Blue Owl Capital
OWL
$10.3B
| $72.6K | 0.01% |
3,624
-1,754
|
|
||
823
Solventum
SOLV
$12.4B
| $72.6K | 0.01% |
955
+241
|
|
||
824
Charles River Laboratories
CRL
$8.27B
| $72.6K | 0.01% |
482
+322
|
|
||
825
Fulton Financial
FULT
$3.19B
| $72.5K | 0.01% |
4,010
|
|