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
KOF icon
1151
Coca-Cola Femsa
KOF
$18.6B
$24.9K ﹤0.01%
320
-38
TGTX icon
1152
TG Therapeutics
TGTX
$4.81B
$24.9K ﹤0.01%
827
+1
AVTR icon
1153
Avantor
AVTR
$7.84B
$24.9K ﹤0.01%
1,180
-105
OUT icon
1154
Outfront Media
OUT
$3.37B
$24.9K ﹤0.01%
1,367
-12
GNRC icon
1155
Generac Holdings
GNRC
$9.19B
$24.8K ﹤0.01%
160
-1
BRFS
1156
DELISTED
BRF SA
BRFS
$24.7K ﹤0.01%
6,078
-2,090
INSM icon
1157
Insmed
INSM
$40.9B
$24.7K ﹤0.01%
358
-17
NFE icon
1158
New Fortress Energy
NFE
$353M
$24.7K ﹤0.01%
1,633
+598
ABCL icon
1159
AbCellera Biologics
ABCL
$1.21B
$24.6K ﹤0.01%
8,407
+3,015
FCG icon
1160
First Trust Natural Gas ETF
FCG
$332M
$24.6K ﹤0.01%
1,000
MORN icon
1161
Morningstar
MORN
$8.85B
$24.6K ﹤0.01%
73
-6
DTD icon
1162
WisdomTree US Total Dividend Fund
DTD
$1.47B
$24.6K ﹤0.01%
324
IRDM icon
1163
Iridium Communications
IRDM
$1.73B
$24.6K ﹤0.01%
846
+35
RTO icon
1164
Rentokil
RTO
$13.8B
$24.5K ﹤0.01%
968
-453
BAX icon
1165
Baxter International
BAX
$9.12B
$24.5K ﹤0.01%
840
-883
HBI icon
1166
Hanesbrands
HBI
$2.26B
$24.5K ﹤0.01%
3,009
+53
FHN icon
1167
First Horizon
FHN
$10.7B
$24.4K ﹤0.01%
1,213
-230
ALEX
1168
Alexander & Baldwin
ALEX
$1.13B
$24.4K ﹤0.01%
1,376
+4
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.56B
$24.4K ﹤0.01%
899
-23
XLP icon
1170
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$24.4K ﹤0.01%
310
UHT
1171
Universal Health Realty Income Trust
UHT
$542M
$24.3K ﹤0.01%
653
-42
EPRT icon
1172
Essential Properties Realty Trust
EPRT
$6.05B
$24.3K ﹤0.01%
776
LEA icon
1173
Lear
LEA
$5.61B
$24.2K ﹤0.01%
256
+91
PEN icon
1174
Penumbra
PEN
$10.6B
$24.2K ﹤0.01%
102
+19
FMX icon
1175
Fomento Económico Mexicano
FMX
$32.7B
$24.2K ﹤0.01%
283
-22