LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
NYT icon
976
New York Times
NYT
$13B
$34.4K ﹤0.01%
661
+10
MAC icon
977
Macerich
MAC
$5.56B
$34.3K ﹤0.01%
1,724
-2
BEN icon
978
Franklin Resources
BEN
$15.9B
$34.3K ﹤0.01%
1,692
+354
IAC icon
979
IAC Inc
IAC
$3.21B
$34.3K ﹤0.01%
968
-15
SSNC icon
980
SS&C Technologies
SSNC
$16.9B
$34.3K ﹤0.01%
452
+42
PNW icon
981
Pinnacle West Capital
PNW
$12.1B
$34.2K ﹤0.01%
404
+100
FINV
982
FinVolution Group
FINV
$1.21B
$34.2K ﹤0.01%
5,042
UTHR icon
983
United Therapeutics
UTHR
$24.2B
$34.2K ﹤0.01%
97
+6
WBS icon
984
Webster Financial
WBS
$11.8B
$34.2K ﹤0.01%
619
-35
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34K ﹤0.01%
1,829
-19
SMCI icon
986
Super Micro Computer
SMCI
$20.2B
$34K ﹤0.01%
1,114
-176
FBIN icon
987
Fortune Brands Innovations
FBIN
$4.68B
$33.5K ﹤0.01%
491
-2
APG icon
988
APi Group
APG
$19.3B
$33.5K ﹤0.01%
1,398
+73
ONB icon
989
Old National Bancorp
ONB
$9.34B
$33.5K ﹤0.01%
1,542
-12
MTTR
990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.4K ﹤0.01%
7,045
PRM icon
991
Perimeter Solutions
PRM
$4.79B
$33.4K ﹤0.01%
2,612
JOYY
992
JOYY Inc
JOYY
$2.97B
$33.3K ﹤0.01%
796
-9
TDOC icon
993
Teladoc Health
TDOC
$1.26B
$33.2K ﹤0.01%
3,654
+1,612
RF icon
994
Regions Financial
RF
$23.9B
$33.2K ﹤0.01%
1,412
+21
ICLN icon
995
iShares Global Clean Energy ETF
ICLN
$2.51B
$33.2K ﹤0.01%
2,915
-5,051
ESS icon
996
Essex Property Trust
ESS
$17.2B
$33.1K ﹤0.01%
116
+8
LEG icon
997
Leggett & Platt
LEG
$1.4B
$33.1K ﹤0.01%
3,446
-602
FIX icon
998
Comfort Systems
FIX
$68.4B
$33.1K ﹤0.01%
78
-3
SATS icon
999
EchoStar
SATS
$35.5B
$33.1K ﹤0.01%
1,444
WTRG icon
1000
Essential Utilities
WTRG
$10.7B
$33K ﹤0.01%
909
-13