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
FRME icon
1301
First Merchants
FRME
$2.08B
$22.4K ﹤0.01%
555
EWBC icon
1302
East-West Bancorp
EWBC
$14.3B
$22.4K ﹤0.01%
249
+203
SPTM icon
1303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$22.1K ﹤0.01%
325
MMSI icon
1304
Merit Medical Systems
MMSI
$5.19B
$22.1K ﹤0.01%
209
GRID icon
1305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$22.1K ﹤0.01%
195
-130
CACI icon
1306
CACI
CACI
$13B
$22K ﹤0.01%
60
+28
STE icon
1307
Steris
STE
$25.9B
$22K ﹤0.01%
97
-38
URBN icon
1308
Urban Outfitters
URBN
$5.73B
$22K ﹤0.01%
419
+13
FLUT icon
1309
Flutter Entertainment
FLUT
$39B
$21.9K ﹤0.01%
99
+71
TTMI icon
1310
TTM Technologies
TTMI
$6.89B
$21.9K ﹤0.01%
1,069
-6
STEL icon
1311
Stellar Bancorp
STEL
$1.54B
$21.9K ﹤0.01%
792
SIMO icon
1312
Silicon Motion
SIMO
$3.18B
$21.9K ﹤0.01%
433
+49
IUSV icon
1313
iShares Core S&P US Value ETF
IUSV
$22.6B
$21.8K ﹤0.01%
236
OUT icon
1314
Outfront Media
OUT
$3.37B
$21.7K ﹤0.01%
1,342
-25
WASH icon
1315
Washington Trust Bancorp
WASH
$536M
$21.5K ﹤0.01%
697
+13
ATI icon
1316
ATI
ATI
$13.3B
$21.5K ﹤0.01%
413
+306
CNOB icon
1317
Center Bancorp
CNOB
$1.22B
$21.5K ﹤0.01%
883
-6
ARM icon
1318
Arm
ARM
$162B
$21.5K ﹤0.01%
201
-1,700
EVRI
1319
DELISTED
Everi Holdings
EVRI
$21.4K ﹤0.01%
1,569
PCVX icon
1320
Vaxcyte
PCVX
$5.45B
$21.4K ﹤0.01%
568
-46
SCHB icon
1321
Schwab US Broad Market ETF
SCHB
$37.5B
$21.2K ﹤0.01%
985
NMIH icon
1322
NMI Holdings
NMIH
$2.82B
$21.2K ﹤0.01%
587
+19
DBX icon
1323
Dropbox
DBX
$8.33B
$21K ﹤0.01%
786
+391
BTC
1324
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$21K ﹤0.01%
575
+170
LNW icon
1325
Light & Wonder
LNW
$6.57B
$21K ﹤0.01%
242
+40