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
ENSG icon
1026
The Ensign Group
ENSG
$10.4B
$31.6K ﹤0.01%
238
-7
FBND icon
1027
Fidelity Total Bond ETF
FBND
$20.9B
$31.6K ﹤0.01%
+704
EXP icon
1028
Eagle Materials
EXP
$6.63B
$31.6K ﹤0.01%
128
-15
SCHP icon
1029
Schwab US TIPS ETF
SCHP
$14.3B
$31.5K ﹤0.01%
1,218
+1,208
ALHC icon
1030
Alignment Healthcare
ALHC
$3.27B
$31.4K ﹤0.01%
2,790
+14
DCI icon
1031
Donaldson
DCI
$10.1B
$31.3K ﹤0.01%
465
MCHP icon
1032
Microchip Technology
MCHP
$30B
$31.3K ﹤0.01%
546
-930
THG icon
1033
Hanover Insurance
THG
$6.44B
$31.2K ﹤0.01%
202
-20
EIC
1034
Eagle Point Income Co
EIC
$319M
$31.1K ﹤0.01%
2,000
-750
JEF icon
1035
Jefferies Financial Group
JEF
$11.4B
$31K ﹤0.01%
396
+109
AAL icon
1036
American Airlines Group
AAL
$8.83B
$31K ﹤0.01%
1,781
-125
PFGC icon
1037
Performance Food Group
PFGC
$15.5B
$30.9K ﹤0.01%
366
+5
PTEN icon
1038
Patterson-UTI
PTEN
$2.34B
$30.9K ﹤0.01%
3,746
-557
EG icon
1039
Everest Group
EG
$13.6B
$30.8K ﹤0.01%
85
-3
WSBC icon
1040
WesBanco
WSBC
$2.99B
$30.6K ﹤0.01%
941
+13
TXNM
1041
TXNM Energy Inc
TXNM
$6.27B
$30.6K ﹤0.01%
622
CIB icon
1042
Grupo Cibest SA
CIB
$15B
$30.5K ﹤0.01%
968
+414
GIB icon
1043
CGI
GIB
$18.7B
$30.5K ﹤0.01%
279
SUI icon
1044
Sun Communities
SUI
$15.5B
$30.5K ﹤0.01%
248
+19
SUZ icon
1045
Suzano
SUZ
$10.8B
$30.4K ﹤0.01%
3,004
+1,229
PBA icon
1046
Pembina Pipeline
PBA
$21.7B
$30.4K ﹤0.01%
822
+235
STNG icon
1047
Scorpio Tankers
STNG
$3.34B
$30.3K ﹤0.01%
610
+263
QSR icon
1048
Restaurant Brands International
QSR
$22.6B
$30.3K ﹤0.01%
465
-184
KRNT icon
1049
Kornit Digital
KRNT
$594M
$30.2K ﹤0.01%
977
+29
BOOT icon
1050
Boot Barn
BOOT
$5.7B
$30.1K ﹤0.01%
198
-13