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
IGSB icon
1326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$20.9K ﹤0.01%
400
-1,275
DRVN icon
1327
Driven Brands
DRVN
$2.28B
$20.9K ﹤0.01%
1,222
+62
FYBR icon
1328
Frontier Communications
FYBR
$9.48B
$20.9K ﹤0.01%
582
+31
TVTX icon
1329
Travere Therapeutics
TVTX
$2.89B
$20.9K ﹤0.01%
1,164
CADE icon
1330
Cadence Bank
CADE
$7.16B
$20.9K ﹤0.01%
687
CNR
1331
Core Natural Resources Inc
CNR
$4.58B
$20.8K ﹤0.01%
270
+114
SYLD icon
1332
Cambria Shareholder Yield ETF
SYLD
$913M
$20.8K ﹤0.01%
326
+3
PTON icon
1333
Peloton Interactive
PTON
$3.2B
$20.8K ﹤0.01%
3,285
-21
ZTO icon
1334
ZTO Express
ZTO
$14.9B
$20.7K ﹤0.01%
1,044
+411
ENPH icon
1335
Enphase Energy
ENPH
$3.95B
$20.7K ﹤0.01%
333
-187
SLVM icon
1336
Sylvamo
SLVM
$1.74B
$20.7K ﹤0.01%
308
-17
MOD icon
1337
Modine Manufacturing
MOD
$8.23B
$20.6K ﹤0.01%
269
+29
AGL icon
1338
Agilon Health
AGL
$277M
$20.6K ﹤0.01%
4,760
+1,998
TLK icon
1339
Telkom Indonesia
TLK
$20.5B
$20.6K ﹤0.01%
1,394
+278
SIG icon
1340
Signet Jewelers
SIG
$4.11B
$20.5K ﹤0.01%
353
+268
KTOS icon
1341
Kratos Defense & Security Solutions
KTOS
$13.1B
$20.5K ﹤0.01%
689
+25
NOBL icon
1342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$20.4K ﹤0.01%
200
UGP icon
1343
Ultrapar
UGP
$4.45B
$20.4K ﹤0.01%
6,635
+3,023
GVA icon
1344
Granite Construction
GVA
$4.3B
$20.4K ﹤0.01%
271
-2
SANM icon
1345
Sanmina
SANM
$9.27B
$20.4K ﹤0.01%
268
+25
MAT icon
1346
Mattel
MAT
$5.82B
$20.4K ﹤0.01%
1,049
-81
BANF icon
1347
BancFirst
BANF
$3.69B
$20.3K ﹤0.01%
185
VOOV icon
1348
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$20.3K ﹤0.01%
110
-1,182
HE icon
1349
Hawaiian Electric Industries
HE
$2B
$20.2K ﹤0.01%
1,846
+379
GTM
1350
ZoomInfo Technologies
GTM
$3.29B
$20.2K ﹤0.01%
2,018
+133
52 53
54
55 56