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
DUOL icon
976
Duolingo
DUOL
$9.3B
$53.1K ﹤0.01%
171
+81
OMF icon
977
OneMain Financial
OMF
$7.09B
$53.1K ﹤0.01%
1,086
+520
EXE
978
Expand Energy Corp
EXE
$26.8B
$53K ﹤0.01%
476
-448
LINE
979
Lineage Inc
LINE
$7.9B
$52.9K ﹤0.01%
+903
MUR icon
980
Murphy Oil
MUR
$4.06B
$52.8K ﹤0.01%
1,858
+417
CRUS icon
981
Cirrus Logic
CRUS
$6.05B
$52.7K ﹤0.01%
529
+492
MZTI
982
The Marzetti Company
MZTI
$4.74B
$52.7K ﹤0.01%
301
+199
ELAN icon
983
Elanco Animal Health
ELAN
$10.7B
$52.4K ﹤0.01%
4,994
+2,041
ESS icon
984
Essex Property Trust
ESS
$16.8B
$52.4K ﹤0.01%
171
+55
TECK icon
985
Teck Resources
TECK
$20.1B
$52.4K ﹤0.01%
1,439
+80
SPYG icon
986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$52.3K ﹤0.01%
651
LAMR icon
987
Lamar Advertising Co
LAMR
$12.8B
$52.2K ﹤0.01%
459
+390
IHG icon
988
InterContinental Hotels
IHG
$19.6B
$51.9K ﹤0.01%
474
+1
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$41.2B
$51.9K ﹤0.01%
596
+8
AFRM icon
990
Affirm
AFRM
$24.3B
$51.8K ﹤0.01%
1,146
+192
COO icon
991
Cooper Companies
COO
$13.9B
$51.7K ﹤0.01%
613
+187
FUTU icon
992
Futu Holdings
FUTU
$25.8B
$51.7K ﹤0.01%
505
+10
COKE icon
993
Coca-Cola Consolidated
COKE
$11.8B
$51.3K ﹤0.01%
380
+180
FSLR icon
994
First Solar
FSLR
$28.7B
$51.2K ﹤0.01%
405
+14
MSA icon
995
Mine Safety
MSA
$6.22B
$51.2K ﹤0.01%
349
+182
B
996
Barrick Mining
B
$56.5B
$51.2K ﹤0.01%
2,632
-6,665
EQH icon
997
Equitable Holdings
EQH
$13.1B
$51.2K ﹤0.01%
982
CUK icon
998
Carnival PLC
CUK
$31.7B
$51.1K ﹤0.01%
2,913
-86
DDS icon
999
Dillards
DDS
$9.47B
$50.9K ﹤0.01%
142
+139
FFIN icon
1000
First Financial Bankshares
FFIN
$4.46B
$50.8K ﹤0.01%
1,415
+34
38 39
40
41 42