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
CLH icon
901
Clean Harbors
CLH
$11.1B
$62.3K 0.01%
316
-8
FRT icon
902
Federal Realty Investment Trust
FRT
$8.4B
$61.8K 0.01%
632
+560
TSN icon
903
Tyson Foods
TSN
$18.7B
$61.8K 0.01%
968
-137
EQNR icon
904
Equinor
EQNR
$61.2B
$61.7K 0.01%
2,333
-253
ALK icon
905
Alaska Air
ALK
$4.95B
$61.4K 0.01%
1,247
+643
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$7.97B
$61.1K 0.01%
492
+103
CNX icon
907
CNX Resources
CNX
$4.74B
$60.9K 0.01%
1,936
+29
CTRA icon
908
Coterra Energy
CTRA
$20.2B
$60.8K 0.01%
2,103
-1,673
EXEL icon
909
Exelixis
EXEL
$10.9B
$60.8K 0.01%
1,646
+998
JHX icon
910
James Hardie Industries
JHX
$10.1B
$60.6K 0.01%
2,572
-163
BLDR icon
911
Builders FirstSource
BLDR
$12.1B
$60.5K 0.01%
484
+145
BWXT icon
912
BWX Technologies
BWXT
$17.7B
$60.1K 0.01%
609
+373
PFGC icon
913
Performance Food Group
PFGC
$15.5B
$59.9K 0.01%
762
+396
ELF icon
914
e.l.f. Beauty
ELF
$4.38B
$59.9K 0.01%
954
+492
KT icon
915
KT
KT
$8.78B
$59.8K 0.01%
3,374
+188
ON icon
916
ON Semiconductor
ON
$19.6B
$59.7K 0.01%
1,468
+433
DKS icon
917
Dick's Sporting Goods
DKS
$19.6B
$59.7K 0.01%
296
+270
OLED icon
918
Universal Display
OLED
$5.94B
$59.4K 0.01%
426
+370
PDI icon
919
PIMCO Dynamic Income Fund
PDI
$7.68B
$59.4K 0.01%
3,000
NTRS icon
920
Northern Trust
NTRS
$24.6B
$59.4K 0.01%
602
+50
TW icon
921
Tradeweb Markets
TW
$23.3B
$59.4K 0.01%
400
+155
STM icon
922
STMicroelectronics
STM
$21B
$59.4K 0.01%
2,704
-102
AOS icon
923
A.O. Smith
AOS
$9.23B
$59.3K 0.01%
907
+701
LYV icon
924
Live Nation Entertainment
LYV
$32.6B
$59.2K 0.01%
453
-25
PSTG icon
925
Pure Storage
PSTG
$29.6B
$58.8K 0.01%
1,329
+766