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
OSK icon
826
Oshkosh
OSK
$7.68B
$72.1K 0.01%
766
+532
USMV icon
827
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$71.8K 0.01%
766
+17
VNET
828
VNET Group
VNET
$2.6B
$71.8K 0.01%
8,750
-275
TS icon
829
Tenaris
TS
$21.1B
$71.7K 0.01%
1,833
+34
RRC icon
830
Range Resources
RRC
$8.9B
$71.2K 0.01%
1,784
+823
AYI icon
831
Acuity Brands
AYI
$11B
$70.3K 0.01%
267
+199
GIL icon
832
Gildan
GIL
$8.26B
$70.3K 0.01%
1,590
LOGI icon
833
Logitech
LOGI
$17.7B
$70.2K 0.01%
832
+109
VRT icon
834
Vertiv
VRT
$68.7B
$69.9K 0.01%
968
-3,175
WCC icon
835
WESCO International
WCC
$12.4B
$69.7K 0.01%
449
+338
DSL
836
DoubleLine Income Solutions Fund
DSL
$1.32B
$69.4K 0.01%
5,500
KNF icon
837
Knife River
KNF
$4.02B
$69.3K 0.01%
768
+742
NDSN icon
838
Nordson
NDSN
$13.1B
$68.8K 0.01%
341
+293
FITB icon
839
Fifth Third Bancorp
FITB
$28.3B
$68.7K 0.01%
1,752
-13
CGNX icon
840
Cognex
CGNX
$6.58B
$68.5K 0.01%
2,296
+957
YETI icon
841
Yeti Holdings
YETI
$2.95B
$68.4K 0.01%
2,067
+1,468
AMG icon
842
Affiliated Managers Group
AMG
$7.37B
$68.4K 0.01%
407
+261
KNX icon
843
Knight Transportation
KNX
$7.52B
$68.3K 0.01%
1,571
+1,048
APTV icon
844
Aptiv
APTV
$18.1B
$68.3K 0.01%
1,148
+721
SHY icon
845
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$68.3K 0.01%
825
+275
UFPI icon
846
UFP Industries
UFPI
$5.36B
$68.2K 0.01%
637
+589
APPF icon
847
AppFolio
APPF
$9.05B
$68.2K 0.01%
310
+235
DDOG icon
848
Datadog
DDOG
$66.7B
$68.1K 0.01%
686
-46
SOFI icon
849
SoFi Technologies
SOFI
$34B
$68K 0.01%
5,851
+105
HQY icon
850
HealthEquity
HQY
$8.07B
$68K 0.01%
770
+20