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
ITCI
951
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.3K ﹤0.01%
435
+65
IONS icon
952
Ionis Pharmaceuticals
IONS
$11.1B
$36.2K ﹤0.01%
1,036
+671
BRX icon
953
Brixmor Property Group
BRX
$8.15B
$36.1K ﹤0.01%
1,297
CMC icon
954
Commercial Metals
CMC
$6.55B
$36.1K ﹤0.01%
727
-30
NCLH icon
955
Norwegian Cruise Line
NCLH
$8.69B
$36K ﹤0.01%
1,398
-25
LRN icon
956
Stride
LRN
$3.06B
$36K ﹤0.01%
346
+10
APA icon
957
APA Corp
APA
$8.38B
$36K ﹤0.01%
1,557
-483
ELAN icon
958
Elanco Animal Health
ELAN
$11.1B
$35.8K ﹤0.01%
2,953
-163
KGC icon
959
Kinross Gold
KGC
$30.5B
$35.7K ﹤0.01%
3,855
+568
ENPH icon
960
Enphase Energy
ENPH
$4.02B
$35.7K ﹤0.01%
520
+91
BRO icon
961
Brown & Brown
BRO
$26.5B
$35.6K ﹤0.01%
349
+21
NVST icon
962
Envista
NVST
$3.24B
$35.6K ﹤0.01%
1,843
+125
SPYV icon
963
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$35.5K ﹤0.01%
695
+481
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$10B
$35.4K ﹤0.01%
539
+150
FPE icon
965
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$35.4K ﹤0.01%
2,000
IX icon
966
ORIX
IX
$26.8B
$35.3K ﹤0.01%
1,660
ARMK icon
967
Aramark
ARMK
$9.86B
$35.2K ﹤0.01%
943
+19
CAE icon
968
CAE Inc
CAE
$8.75B
$35.1K ﹤0.01%
1,382
+390
ATKR icon
969
Atkore
ATKR
$2.22B
$35K ﹤0.01%
420
+37
TAC icon
970
TransAlta
TAC
$4.62B
$34.9K ﹤0.01%
2,466
+46
FIVN icon
971
FIVE9
FIVN
$1.6B
$34.7K ﹤0.01%
854
+520
PSTG icon
972
Pure Storage
PSTG
$30.1B
$34.6K ﹤0.01%
563
-324
RRC icon
973
Range Resources
RRC
$8.92B
$34.6K ﹤0.01%
961
-154
BV icon
974
BrightView Holdings
BV
$1.12B
$34.5K ﹤0.01%
2,159
BY icon
975
Byline Bancorp
BY
$1.26B
$34.5K ﹤0.01%
1,190
+46