LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 17.89%
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
ASR icon
801
Grupo Aeroportuario del Sureste
ASR
$11B
$51.8K ﹤0.01%
201
-3
FIZZ icon
802
National Beverage
FIZZ
$3.31B
$51.3K ﹤0.01%
1,203
+3
EPR icon
803
EPR Properties
EPR
$4.28B
$51.3K ﹤0.01%
1,159
+43
HLX icon
804
Helix Energy Solutions
HLX
$1.26B
$51.2K ﹤0.01%
5,489
-45
NBIX icon
805
Neurocrine Biosciences
NBIX
$14.1B
$50.9K ﹤0.01%
373
+130
AD
806
Array Digital Infrastructure
AD
$4.21B
$50.8K ﹤0.01%
810
CCJ icon
807
Cameco
CCJ
$49.5B
$50.4K ﹤0.01%
981
+91
HES
808
DELISTED
Hess
HES
$50.4K ﹤0.01%
379
-249
PCVX icon
809
Vaxcyte
PCVX
$8.06B
$50.3K ﹤0.01%
614
-2
DT icon
810
Dynatrace
DT
$10.2B
$50.1K ﹤0.01%
922
+66
TSI
811
TCW Strategic Income Fund
TSI
$231M
$49.9K ﹤0.01%
+10,373
FFIN icon
812
First Financial Bankshares
FFIN
$4.95B
$49.8K ﹤0.01%
1,381
EBC icon
813
Eastern Bankshares
EBC
$4.81B
$49.5K ﹤0.01%
2,868
-15
KT icon
814
KT
KT
$10.3B
$49.4K ﹤0.01%
3,186
+176
MOS icon
815
The Mosaic Company
MOS
$9.08B
$49.4K ﹤0.01%
2,011
-195
MASI icon
816
Masimo
MASI
$7.47B
$49.1K ﹤0.01%
297
-2
DOCU icon
817
DocuSign
DOCU
$9.44B
$48.9K ﹤0.01%
544
+11
VEEV icon
818
Veeva Systems
VEEV
$30.2B
$48.8K ﹤0.01%
232
-8
HSY icon
819
Hershey
HSY
$47B
$48.8K ﹤0.01%
288
-224
MRNA icon
820
Moderna
MRNA
$16B
$48.8K ﹤0.01%
1,173
-99
CVE icon
821
Cenovus Energy
CVE
$38.8B
$48.7K ﹤0.01%
3,217
-1,361
BILL icon
822
BILL Holdings
BILL
$4.9B
$48.7K ﹤0.01%
575
-31
ZG icon
823
Zillow
ZG
$13.2B
$48.7K ﹤0.01%
687
-3
HUBB icon
824
Hubbell
HUBB
$26.8B
$48.6K ﹤0.01%
116
+1
VNQ icon
825
Vanguard Real Estate ETF
VNQ
$35.3B
$48.5K ﹤0.01%
544
+224