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
MUSA icon
951
Murphy USA
MUSA
$6.81B
$55.9K 0.01%
119
+63
BURL icon
952
Burlington
BURL
$17.7B
$55.5K 0.01%
233
-36
ALHC icon
953
Alignment Healthcare
ALHC
$3.27B
$55.5K 0.01%
2,978
+188
XRAY icon
954
Dentsply Sirona
XRAY
$2.23B
$55.3K 0.01%
3,702
+3,200
CCL icon
955
Carnival Corp
CCL
$35.1B
$55.2K 0.01%
2,827
+636
PRI icon
956
Primerica
PRI
$8.06B
$55.2K 0.01%
194
+122
TREX icon
957
Trex
TREX
$3.54B
$55.1K 0.01%
948
+360
LCID icon
958
Lucid Motors
LCID
$5.6B
$55.1K 0.01%
2,276
-126
ASR icon
959
Grupo Aeroportuario del Sureste
ASR
$9.25B
$55K 0.01%
201
WTFC icon
960
Wintrust Financial
WTFC
$8.75B
$55K 0.01%
489
+35
PATH icon
961
UiPath
PATH
$7.59B
$54.9K 0.01%
5,330
+3,479
EEM icon
962
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$54.8K 0.01%
1,255
SLQD icon
963
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$54.8K 0.01%
1,090
SCHA icon
964
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$54.7K 0.01%
2,335
+65
AD
965
Array Digital Infrastructure
AD
$4B
$54.4K 0.01%
787
-23
PHI icon
966
PLDT
PHI
$4.16B
$54.3K 0.01%
2,482
+131
SIRI icon
967
SiriusXM
SIRI
$7.31B
$54.1K 0.01%
2,400
+1,192
GTES icon
968
Gates Industrial
GTES
$5.71B
$54.1K 0.01%
2,937
+2,544
KEY icon
969
KeyCorp
KEY
$19.8B
$54.1K 0.01%
3,381
+2,080
CHRW icon
970
C.H. Robinson
CHRW
$17.7B
$53.8K 0.01%
525
+4
TDC icon
971
Teradata
TDC
$2.57B
$53.7K ﹤0.01%
2,388
-1,178
STN icon
972
Stantec
STN
$12.3B
$53.5K ﹤0.01%
646
+65
NSP icon
973
Insperity
NSP
$1.28B
$53.4K ﹤0.01%
599
+524
NBIX icon
974
Neurocrine Biosciences
NBIX
$15.2B
$53.4K ﹤0.01%
483
+110
LYFT icon
975
Lyft
LYFT
$8.8B
$53.4K ﹤0.01%
4,499
-120
37 38
39
40 41