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
INSM icon
1176
Insmed
INSM
$40.5B
$30.7K ﹤0.01%
402
+44
CMS icon
1177
CMS Energy
CMS
$22.3B
$30.6K ﹤0.01%
408
-712
FMX icon
1178
Fomento Económico Mexicano
FMX
$33.1B
$30.6K ﹤0.01%
314
+31
CWEN icon
1179
Clearway Energy Class C
CWEN
$4.18B
$30.5K ﹤0.01%
1,006
-100
ANF icon
1180
Abercrombie & Fitch
ANF
$3.37B
$30.4K ﹤0.01%
398
+131
FCFS icon
1181
FirstCash
FCFS
$7.09B
$30.2K ﹤0.01%
251
+102
FRPT icon
1182
Freshpet
FRPT
$2.7B
$30.2K ﹤0.01%
363
+12
LBRT icon
1183
Liberty Energy
LBRT
$2.78B
$30.2K ﹤0.01%
1,907
-1,356
KN icon
1184
Knowles
KN
$1.92B
$30.2K ﹤0.01%
1,986
+352
HIMX
1185
Himax Technologies
HIMX
$1.42B
$30.1K ﹤0.01%
4,102
+151
ENS icon
1186
EnerSys
ENS
$4.87B
$30.1K ﹤0.01%
329
+244
PTEN icon
1187
Patterson-UTI
PTEN
$2.31B
$30K ﹤0.01%
3,653
-93
FNX icon
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$30K ﹤0.01%
275
CSQ icon
1189
Calamos Strategic Total Return Fund
CSQ
$3.01B
$29.9K ﹤0.01%
1,848
KOF icon
1190
Coca-Cola Femsa
KOF
$18.9B
$29.9K ﹤0.01%
327
+7
MLI icon
1191
Mueller Industries
MLI
$11.9B
$29.8K ﹤0.01%
392
+168
BBWI icon
1192
Bath & Body Works
BBWI
$4.72B
$29.7K ﹤0.01%
978
+21
EDU icon
1193
New Oriental
EDU
$8.67B
$29.6K ﹤0.01%
620
-63
MAC icon
1194
Macerich
MAC
$4.62B
$29.6K ﹤0.01%
1,725
+1
GTLS icon
1195
Chart Industries
GTLS
$9.02B
$29.6K ﹤0.01%
205
-23
ENSG icon
1196
The Ensign Group
ENSG
$10.4B
$29.2K ﹤0.01%
226
-12
RPRX icon
1197
Royalty Pharma
RPRX
$16.5B
$29.2K ﹤0.01%
938
-509
COHR icon
1198
Coherent
COHR
$24.3B
$29.2K ﹤0.01%
449
+38
NXT icon
1199
Nextracker
NXT
$15.5B
$29K ﹤0.01%
689
+57
CR icon
1200
Crane Co
CR
$10.9B
$28.8K ﹤0.01%
188
+116