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
NOVT icon
1251
Novanta
NOVT
$3.77B
$25.6K ﹤0.01%
200
+125
BIDU icon
1252
Baidu
BIDU
$43.3B
$25.5K ﹤0.01%
277
+26
CRK icon
1253
Comstock Resources
CRK
$6.75B
$25.5K ﹤0.01%
1,253
+39
SPSC icon
1254
SPS Commerce
SPSC
$3.09B
$25.5K ﹤0.01%
192
+163
COLD icon
1255
Americold
COLD
$3.35B
$25.5K ﹤0.01%
1,187
+84
KMPR icon
1256
Kemper
KMPR
$2.17B
$25.4K ﹤0.01%
380
+337
EPRT icon
1257
Essential Properties Realty Trust
EPRT
$6.05B
$25.3K ﹤0.01%
776
MGA icon
1258
Magna International
MGA
$14.1B
$25.3K ﹤0.01%
743
-293
UHT
1259
Universal Health Realty Income Trust
UHT
$539M
$25.2K ﹤0.01%
616
-37
MPW icon
1260
Medical Properties Trust
MPW
$3.05B
$25.2K ﹤0.01%
4,180
+671
PDM
1261
Piedmont Realty Trust
PDM
$1.03B
$25.1K ﹤0.01%
3,405
-107
NVMI icon
1262
Nova
NVMI
$9.12B
$25.1K ﹤0.01%
136
+1
GSBC icon
1263
Great Southern Bancorp
GSBC
$640M
$25K ﹤0.01%
452
-51
VIPS icon
1264
Vipshop
VIPS
$9.2B
$24.9K ﹤0.01%
1,591
+139
DTD icon
1265
WisdomTree US Total Dividend Fund
DTD
$1.46B
$24.9K ﹤0.01%
324
MIDD icon
1266
Middleby
MIDD
$6.21B
$24.9K ﹤0.01%
164
+102
SLYG icon
1267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$24.9K ﹤0.01%
300
FNV icon
1268
Franco-Nevada
FNV
$37B
$24.9K ﹤0.01%
158
-6
CPNG icon
1269
Coupang
CPNG
$52.8B
$24.9K ﹤0.01%
1,134
-162
DOCN icon
1270
DigitalOcean
DOCN
$4.53B
$24.7K ﹤0.01%
741
-7
DAY icon
1271
Dayforce
DAY
$10.9B
$24.7K ﹤0.01%
423
+58
PTVE
1272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24.7K ﹤0.01%
1,370
+59
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.68B
$24.5K ﹤0.01%
1,291
-107
UMBF icon
1274
UMB Financial
UMBF
$8.28B
$24.5K ﹤0.01%
242
-16
HBM icon
1275
Hudbay
HBM
$6.38B
$24.4K ﹤0.01%
3,209
-259