LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
AVXL icon
1276
Anavex Life Sciences
AVXL
$289M
$20.6K ﹤0.01%
1,914
SR icon
1277
Spire
SR
$5.05B
$20.6K ﹤0.01%
303
+160
LKQ icon
1278
LKQ Corp
LKQ
$7.32B
$20.5K ﹤0.01%
557
+170
GPK icon
1279
Graphic Packaging
GPK
$3.26B
$20.4K ﹤0.01%
752
-83
STKL
1280
DELISTED
SunOpta
STKL
$20.4K ﹤0.01%
2,650
+104
FDIS icon
1281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$20.4K ﹤0.01%
209
CNOB icon
1282
Center Bancorp
CNOB
$1.5B
$20.4K ﹤0.01%
889
+6
M icon
1283
Macy's
M
$5.07B
$20.3K ﹤0.01%
1,200
+255
TVTX icon
1284
Travere Therapeutics
TVTX
$3.97B
$20.3K ﹤0.01%
1,164
MMSI icon
1285
Merit Medical Systems
MMSI
$3.72B
$20.2K ﹤0.01%
209
-3
OZK icon
1286
Bank OZK
OZK
$5.29B
$20.2K ﹤0.01%
453
MC icon
1287
Moelis & Co
MC
$4.75B
$20.2K ﹤0.01%
273
VAC icon
1288
Marriott Vacations Worldwide
VAC
$2.65B
$20.1K ﹤0.01%
224
+57
WCC icon
1289
WESCO International
WCC
$17.1B
$20.1K ﹤0.01%
111
MAT icon
1290
Mattel
MAT
$4.36B
$20K ﹤0.01%
1,130
TDW icon
1291
Tidewater
TDW
$3.87B
$19.9K ﹤0.01%
364
-80
NOBL icon
1292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$19.9K ﹤0.01%
200
-90
UNFI icon
1293
United Natural Foods
UNFI
$3.04B
$19.9K ﹤0.01%
728
AYI icon
1294
Acuity Brands
AYI
$8.96B
$19.9K ﹤0.01%
68
-1
GTM
1295
ZoomInfo Technologies
GTM
$1.98B
$19.8K ﹤0.01%
1,885
-82
AM icon
1296
Antero Midstream
AM
$10.1B
$19.8K ﹤0.01%
1,311
-110
VIPS icon
1297
Vipshop
VIPS
$6.98B
$19.6K ﹤0.01%
1,452
+150
PRI icon
1298
Primerica
PRI
$8.58B
$19.5K ﹤0.01%
72
-1
HII icon
1299
Huntington Ingalls Industries
HII
$12.4B
$19.4K ﹤0.01%
103
-69
NOK icon
1300
Nokia
NOK
$68.9B
$19.4K ﹤0.01%
4,369
+764