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
ONC
926
BeOne Medicines Ltd
ONC
$35.4B
$58.8K 0.01%
216
-3
GPC icon
927
Genuine Parts
GPC
$17.6B
$58.7K 0.01%
493
-65
CM icon
928
Canadian Imperial Bank of Commerce
CM
$78.8B
$58.7K 0.01%
1,043
+85
WPM icon
929
Wheaton Precious Metals
WPM
$45B
$58.4K 0.01%
752
+37
STLD icon
930
Steel Dynamics
STLD
$22.2B
$58.2K 0.01%
465
+224
FHB icon
931
First Hawaiian
FHB
$3.07B
$58K 0.01%
2,375
+305
ORA icon
932
Ormat Technologies
ORA
$6.9B
$57.8K 0.01%
817
+697
AFG icon
933
American Financial Group
AFG
$11.9B
$57.8K 0.01%
440
+349
MASI icon
934
Masimo
MASI
$7.69B
$57.6K 0.01%
346
+49
F icon
935
Ford
F
$52.6B
$57.6K 0.01%
5,742
-1,529
EXPO icon
936
Exponent
EXPO
$3.56B
$57.5K 0.01%
709
+657
VMI icon
937
Valmont Industries
VMI
$8.03B
$57.4K 0.01%
201
+160
ICL icon
938
ICL Group
ICL
$7.28B
$57.1K 0.01%
10,035
+4,762
IPGP icon
939
IPG Photonics
IPGP
$3.7B
$57K 0.01%
902
+823
HEI icon
940
HEICO Corp
HEI
$45B
$56.9K 0.01%
213
+17
OSIS icon
941
OSI Systems
OSIS
$4.84B
$56.4K 0.01%
290
+3
OGS icon
942
ONE Gas
OGS
$4.93B
$56.2K 0.01%
744
+493
ZG icon
943
Zillow
ZG
$17.1B
$56.2K 0.01%
841
+154
CMA icon
944
Comerica
CMA
$10.1B
$56.2K 0.01%
952
+468
CPT icon
945
Camden Property Trust
CPT
$10.9B
$56.1K 0.01%
459
+138
BLD icon
946
TopBuild
BLD
$11.9B
$56.1K 0.01%
184
+162
GNRC icon
947
Generac Holdings
GNRC
$9.11B
$56.1K 0.01%
443
+283
PTC icon
948
PTC
PTC
$21.1B
$56.1K 0.01%
362
+144
MMS icon
949
Maximus
MMS
$4.74B
$56.1K 0.01%
822
+691
ROKU icon
950
Roku
ROKU
$15.1B
$56K 0.01%
795
+503