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 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

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
MARA icon
1351
Marathon Digital Holdings
MARA
$3.12B
$17.7K ﹤0.01%
1,057
-88
MZTI
1352
The Marzetti Company
MZTI
$4.24B
$17.7K ﹤0.01%
102
KW icon
1353
Kennedy-Wilson Holdings
KW
$1.37B
$17.7K ﹤0.01%
1,767
-80
REYN icon
1354
Reynolds Consumer Products
REYN
$4.79B
$17.6K ﹤0.01%
653
-113
GABC icon
1355
German American Bancorp
GABC
$1.66B
$17.5K ﹤0.01%
436
+3
AS icon
1356
Amer Sports
AS
$20.8B
$17.5K ﹤0.01%
627
+5
KTOS icon
1357
Kratos Defense & Security Solutions
KTOS
$15.9B
$17.5K ﹤0.01%
664
APLE icon
1358
Apple Hospitality REIT
APLE
$2.88B
$17.5K ﹤0.01%
1,140
+209
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
$17.5K ﹤0.01%
567
+286
LNW
1360
DELISTED
Light & Wonder
LNW
$17.4K ﹤0.01%
202
-67
HAS icon
1361
Hasbro
HAS
$13.2B
$17.4K ﹤0.01%
312
-1
OGS icon
1362
ONE Gas
OGS
$4.95B
$17.4K ﹤0.01%
251
CCB icon
1363
Coastal Financial
CCB
$1.33B
$17.3K ﹤0.01%
204
PRSU
1364
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$17.3K ﹤0.01%
406
UPST icon
1365
Upstart Holdings
UPST
$3.72B
$17.2K ﹤0.01%
280
+16
CRNX icon
1366
Crinetics Pharmaceuticals
CRNX
$4.64B
$17.2K ﹤0.01%
337
-26
CNP icon
1367
CenterPoint Energy
CNP
$26.1B
$17.2K ﹤0.01%
543
+291
TGLS icon
1368
Tecnoglass
TGLS
$2.43B
$17.2K ﹤0.01%
217
+13
BORR
1369
Borr Drilling
BORR
$1.63B
$17.1K ﹤0.01%
4,386
+2,565
SEB icon
1370
Seaboard Corp
SEB
$5.21B
$17K ﹤0.01%
7
+5
MSEX icon
1371
Middlesex Water
MSEX
$940M
$17K ﹤0.01%
323
CURB
1372
Curbline Properties
CURB
$2.66B
$17K ﹤0.01%
+732
DVAX icon
1373
Dynavax Technologies
DVAX
$1.76B
$17K ﹤0.01%
1,330
+572
XPH icon
1374
State Street SPDR S&P Pharmaceuticals ETF
XPH
$295M
$17K ﹤0.01%
395
BTC
1375
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$17K ﹤0.01%
405
-1