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
LNC icon
901
Lincoln National
LNC
$7.82B
$41K ﹤0.01%
1,294
ITUB icon
902
Itaú Unibanco
ITUB
$81.3B
$40.8K ﹤0.01%
9,043
-3,855
LI icon
903
Li Auto
LI
$20.3B
$40.7K ﹤0.01%
1,698
+339
L icon
904
Loews
L
$21.2B
$40.7K ﹤0.01%
480
-27
HIW icon
905
Highwoods Properties
HIW
$3.23B
$40.6K ﹤0.01%
1,329
-36
TREX icon
906
Trex
TREX
$3.54B
$40.6K ﹤0.01%
588
-33
MGY icon
907
Magnolia Oil & Gas
MGY
$4.02B
$40.6K ﹤0.01%
1,735
+80
ONC
908
BeOne Medicines Ltd
ONC
$35.4B
$40.5K ﹤0.01%
219
+12
LII icon
909
Lennox International
LII
$17.3B
$40.2K ﹤0.01%
66
WPM icon
910
Wheaton Precious Metals
WPM
$45B
$40.2K ﹤0.01%
715
+11
PTC icon
911
PTC
PTC
$21.1B
$40.1K ﹤0.01%
218
+25
SYBT icon
912
Stock Yards Bancorp
SYBT
$1.97B
$40K ﹤0.01%
559
XPEV icon
913
XPeng
XPEV
$21.4B
$40K ﹤0.01%
3,382
+1,138
ASND icon
914
Ascendis Pharma
ASND
$12B
$39.9K ﹤0.01%
290
+1
ANF icon
915
Abercrombie & Fitch
ANF
$3.37B
$39.9K ﹤0.01%
267
-57
WSO icon
916
Watsco Inc
WSO
$14.3B
$39.8K ﹤0.01%
84
-12
JBHT icon
917
JB Hunt Transport Services
JBHT
$16.3B
$39.8K ﹤0.01%
233
+3
SOXL icon
918
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$39.6K ﹤0.01%
1,450
+600
FUTU icon
919
Futu Holdings
FUTU
$25.8B
$39.6K ﹤0.01%
495
+73
IVOG icon
920
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$39.4K ﹤0.01%
350
HMY icon
921
Harmony Gold Mining
HMY
$10.3B
$39.4K ﹤0.01%
4,800
-490
AIT icon
922
Applied Industrial Technologies
AIT
$9.77B
$39.3K ﹤0.01%
164
+1
COO icon
923
Cooper Companies
COO
$13.9B
$39.2K ﹤0.01%
426
+6
ALK icon
924
Alaska Air
ALK
$4.98B
$39.1K ﹤0.01%
604
+4
XLY icon
925
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$39K ﹤0.01%
174