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
$1.11B
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 17.9%
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
OLLI icon
1426
Ollie's Bargain Outlet
OLLI
$7.77B
$15.6K ﹤0.01%
142
-34
PLTK icon
1427
Playtika
PLTK
$1.57B
$15.5K ﹤0.01%
2,240
GFS icon
1428
GlobalFoundries
GFS
$19.2B
$15.5K ﹤0.01%
362
+253
FUL icon
1429
H.B. Fuller
FUL
$3.12B
$15.5K ﹤0.01%
230
+56
NOG icon
1430
Northern Oil and Gas
NOG
$2.14B
$15.5K ﹤0.01%
417
-128
CBZ icon
1431
CBIZ
CBZ
$2.82B
$15.5K ﹤0.01%
189
-8
FCFS icon
1432
FirstCash
FCFS
$7.16B
$15.4K ﹤0.01%
149
-15
SCSC icon
1433
Scansource
SCSC
$900M
$15.4K ﹤0.01%
325
CNO icon
1434
CNO Financial Group
CNO
$3.94B
$15.3K ﹤0.01%
410
-24
AER icon
1435
AerCap
AER
$23B
$15.2K ﹤0.01%
159
+5
COUR icon
1436
Coursera
COUR
$1.38B
$15.1K ﹤0.01%
1,781
-761
SMG icon
1437
ScottsMiracle-Gro
SMG
$3.27B
$15.1K ﹤0.01%
228
-4
DOX icon
1438
Amdocs
DOX
$9.33B
$15.1K ﹤0.01%
177
-5
DAVA icon
1439
Endava
DAVA
$501M
$15K ﹤0.01%
486
+55
TILE icon
1440
Interface
TILE
$1.53B
$15K ﹤0.01%
616
+68
UHAL.B icon
1441
U-Haul Holding Co Series N
UHAL.B
$9.04B
$15K ﹤0.01%
234
ASH icon
1442
Ashland
ASH
$2.3B
$14.9K ﹤0.01%
209
+138
MKSI icon
1443
MKS Inc
MKSI
$10.6B
$14.9K ﹤0.01%
143
-50
WEX icon
1444
WEX
WEX
$4.99B
$14.9K ﹤0.01%
85
-82
DYNF icon
1445
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$14.8K ﹤0.01%
288
-663
BLKB icon
1446
Blackbaud
BLKB
$2.8B
$14.7K ﹤0.01%
199
-53
BCUS
1447
Bancreek US Large Cap ETF
BCUS
$94M
$14.7K ﹤0.01%
+482
TSEM icon
1448
Tower Semiconductor
TSEM
$11.1B
$14.6K ﹤0.01%
284
YUMC icon
1449
Yum China
YUMC
$16.3B
$14.5K ﹤0.01%
302
+29
QCRH icon
1450
QCR Holdings
QCRH
$1.31B
$14.5K ﹤0.01%
180