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
CBSH icon
1151
Commerce Bancshares
CBSH
$7.2B
$32.9K ﹤0.01%
528
-183
SCHP icon
1152
Schwab US TIPS ETF
SCHP
$14.3B
$32.8K ﹤0.01%
1,218
PBF icon
1153
PBF Energy
PBF
$4.28B
$32.7K ﹤0.01%
1,711
+826
FBIN icon
1154
Fortune Brands Innovations
FBIN
$5.97B
$32.6K ﹤0.01%
535
+44
KMX icon
1155
CarMax
KMX
$4.75B
$32.5K ﹤0.01%
417
-226
PEGA icon
1156
Pegasystems
PEGA
$10B
$32.5K ﹤0.01%
934
+440
QRVO icon
1157
Qorvo
QRVO
$7.94B
$32.4K ﹤0.01%
447
+20
JOYY
1158
JOYY Inc
JOYY
$3.06B
$32.4K ﹤0.01%
771
-25
STRL icon
1159
Sterling Infrastructure
STRL
$11.6B
$32.3K ﹤0.01%
285
+32
GIB icon
1160
CGI
GIB
$18.9B
$32K ﹤0.01%
321
+42
THFF icon
1161
First Financial Corp
THFF
$665M
$32K ﹤0.01%
654
+23
FCN icon
1162
FTI Consulting
FCN
$5.05B
$32K ﹤0.01%
195
+175
CARG icon
1163
CarGurus
CARG
$3.18B
$31.8K ﹤0.01%
1,091
+41
WDC icon
1164
Western Digital
WDC
$55.7B
$31.6K ﹤0.01%
782
-394
PTCT icon
1165
PTC Therapeutics
PTCT
$5.76B
$31.6K ﹤0.01%
620
+24
ICLN icon
1166
iShares Global Clean Energy ETF
ICLN
$1.91B
$31.6K ﹤0.01%
2,765
-150
PEN icon
1167
Penumbra
PEN
$10.4B
$31.6K ﹤0.01%
118
+16
IAC icon
1168
IAC Inc
IAC
$2.57B
$31.5K ﹤0.01%
835
-133
WPP icon
1169
WPP
WPP
$4B
$31.5K ﹤0.01%
829
-498
IX icon
1170
ORIX
IX
$26.7B
$31.3K ﹤0.01%
1,500
-160
BY icon
1171
Byline Bancorp
BY
$1.25B
$31.3K ﹤0.01%
1,195
+5
OGN icon
1172
Organon & Co
OGN
$1.76B
$31.2K ﹤0.01%
2,096
-37
TIMB icon
1173
TIM SA
TIMB
$11B
$31.2K ﹤0.01%
1,993
+1,288
RIG icon
1174
Transocean
RIG
$4.38B
$30.9K ﹤0.01%
9,760
+3,998
LUNR icon
1175
Intuitive Machines
LUNR
$1.14B
$30.7K ﹤0.01%
4,124
+4,054