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
WHR icon
1001
Whirlpool
WHR
$3.72B
$33K ﹤0.01%
288
+17
PNR icon
1002
Pentair
PNR
$17.8B
$32.9K ﹤0.01%
327
+15
LVS icon
1003
Las Vegas Sands
LVS
$45.3B
$32.9K ﹤0.01%
640
+26
SSL icon
1004
Sasol
SSL
$4.33B
$32.8K ﹤0.01%
7,194
+3,125
VOYA icon
1005
Voya Financial
VOYA
$6.8B
$32.8K ﹤0.01%
476
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$3.04B
$32.7K ﹤0.01%
1,848
DXC icon
1007
DXC Technology
DXC
$2.3B
$32.7K ﹤0.01%
1,638
-83
AKAM icon
1008
Akamai
AKAM
$12.4B
$32.6K ﹤0.01%
341
-9
TEX icon
1009
Terex
TEX
$2.99B
$32.6K ﹤0.01%
705
-401
CIEN icon
1010
Ciena
CIEN
$29.5B
$32.6K ﹤0.01%
384
+2
KN icon
1011
Knowles
KN
$1.92B
$32.6K ﹤0.01%
1,634
-2
BOKF icon
1012
BOK Financial
BOKF
$6.86B
$32.5K ﹤0.01%
305
+2
SNDR icon
1013
Schneider National
SNDR
$3.89B
$32.5K ﹤0.01%
1,109
+16
H icon
1014
Hyatt Hotels
H
$14.8B
$32.2K ﹤0.01%
205
+1
PDM
1015
Piedmont Realty Trust
PDM
$1.01B
$32.1K ﹤0.01%
3,512
-110
TW icon
1016
Tradeweb Markets
TW
$23.3B
$32.1K ﹤0.01%
245
-1
ZM icon
1017
Zoom
ZM
$24.7B
$32.1K ﹤0.01%
393
+51
HWC icon
1018
Hancock Whitney
HWC
$4.9B
$31.9K ﹤0.01%
583
OGN icon
1019
Organon & Co
OGN
$1.97B
$31.8K ﹤0.01%
2,133
-647
FNX icon
1020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$31.8K ﹤0.01%
275
ARKK icon
1021
ARK Innovation ETF
ARKK
$8.63B
$31.8K ﹤0.01%
560
SYF icon
1022
Synchrony
SYF
$26.7B
$31.8K ﹤0.01%
489
-67
HIMX
1023
Himax Technologies
HIMX
$1.39B
$31.8K ﹤0.01%
3,951
-104
VOD icon
1024
Vodafone
VOD
$27.8B
$31.7K ﹤0.01%
3,739
-880
TOST icon
1025
Toast
TOST
$22.1B
$31.6K ﹤0.01%
868
+167