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
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48.4K ﹤0.01%
367
-68
EXP icon
1027
Eagle Materials
EXP
$6.64B
$48.4K ﹤0.01%
218
+90
FTEC icon
1028
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$48.4K ﹤0.01%
300
VOYA icon
1029
Voya Financial
VOYA
$6.85B
$48.3K ﹤0.01%
713
+237
TPR icon
1030
Tapestry
TPR
$21.2B
$48.3K ﹤0.01%
686
+57
KBH icon
1031
KB Home
KBH
$3.94B
$48.3K ﹤0.01%
831
+668
PARA
1032
DELISTED
Paramount Global Class B
PARA
$48.2K ﹤0.01%
4,027
+1,220
SWK icon
1033
Stanley Black & Decker
SWK
$10.6B
$48.1K ﹤0.01%
626
+418
EBC icon
1034
Eastern Bankshares
EBC
$3.95B
$48.1K ﹤0.01%
2,932
+64
KWR icon
1035
Quaker Houghton
KWR
$2.39B
$48.1K ﹤0.01%
389
+17
CAVA icon
1036
CAVA Group
CAVA
$5.64B
$48K ﹤0.01%
555
+441
XOVR
1037
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$47.9K ﹤0.01%
+3,000
FIBK icon
1038
First Interstate BancSystem
FIBK
$3.34B
$47.8K ﹤0.01%
1,670
-34
IMO icon
1039
Imperial Oil
IMO
$46.4B
$47.5K ﹤0.01%
657
-60
HYG icon
1040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$47.3K ﹤0.01%
600
DFUV icon
1041
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$47.1K ﹤0.01%
1,144
TMHC icon
1042
Taylor Morrison
TMHC
$5.8B
$46.9K ﹤0.01%
781
+570
IMOS
1043
ChipMOS TECHNOLOGIES
IMOS
$762M
$46.8K ﹤0.01%
2,779
-422
LNC icon
1044
Lincoln National
LNC
$7.82B
$46.5K ﹤0.01%
1,294
HLX icon
1045
Helix Energy Solutions
HLX
$955M
$46.5K ﹤0.01%
5,591
+102
RSP icon
1046
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$46.4K ﹤0.01%
268
-243
IONQ icon
1047
IonQ
IONQ
$21B
$46.4K ﹤0.01%
2,103
+1,169
AL icon
1048
Air Lease Corp
AL
$7.13B
$46.3K ﹤0.01%
958
+898
LRN icon
1049
Stride
LRN
$3.16B
$46K ﹤0.01%
364
+18
WST icon
1050
West Pharmaceutical
WST
$19.5B
$45.9K ﹤0.01%
205
-15
40 41
42
43 44