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
IONQ icon
926
IonQ
IONQ
$21B
$39K ﹤0.01%
934
+860
COHR icon
927
Coherent
COHR
$24.3B
$38.9K ﹤0.01%
411
-6
GRID icon
928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$38.8K ﹤0.01%
325
GMAB icon
929
Genmab
GMAB
$17.6B
$38.6K ﹤0.01%
1,851
+950
CAG icon
930
Conagra Brands
CAG
$8.2B
$38.5K ﹤0.01%
1,388
-64
PTA icon
931
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$38.4K ﹤0.01%
2,000
CARG icon
932
CarGurus
CARG
$3.18B
$38.4K ﹤0.01%
1,050
-6
BALL icon
933
Ball Corp
BALL
$13.1B
$38.3K ﹤0.01%
695
-43
DFIN icon
934
Donnelley Financial Solutions
DFIN
$1.21B
$38.1K ﹤0.01%
607
+24
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.7B
$37.9K ﹤0.01%
787
+95
EC icon
936
Ecopetrol
EC
$20.4B
$37.9K ﹤0.01%
4,784
+3,638
RIVN icon
937
Rivian
RIVN
$18.7B
$37.8K ﹤0.01%
2,844
-1,312
LIT icon
938
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$37.7K ﹤0.01%
924
-700
NFG icon
939
National Fuel Gas
NFG
$7.17B
$37.6K ﹤0.01%
620
-170
VFC icon
940
VF Corp
VFC
$5.72B
$37.3K ﹤0.01%
1,739
+114
PRF icon
941
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$37.3K ﹤0.01%
925
CPT icon
942
Camden Property Trust
CPT
$10.9B
$37.2K ﹤0.01%
321
+10
MTH icon
943
Meritage Homes
MTH
$4.72B
$37.2K ﹤0.01%
484
-64
WAL icon
944
Western Alliance Bancorporation
WAL
$8.8B
$37.2K ﹤0.01%
445
+3
STR
945
DELISTED
Sitio Royalties
STR
$37.2K ﹤0.01%
1,938
ALGN icon
946
Align Technology
ALGN
$9.67B
$37.1K ﹤0.01%
178
-10
BBWI icon
947
Bath & Body Works
BBWI
$4.72B
$37.1K ﹤0.01%
957
+431
RPRX icon
948
Royalty Pharma
RPRX
$16.5B
$36.9K ﹤0.01%
1,447
+316
CSL icon
949
Carlisle Companies
CSL
$13.3B
$36.9K ﹤0.01%
100
-3
ELS icon
950
Equity Lifestyle Properties
ELS
$12B
$36.8K ﹤0.01%
552
-35
36 37
38
39 40