We are live on ! Find out more
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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

1
+$5.11M
2
+$2.99M
3
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

1 Technology 16.49%
2 Financials 11.64%
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
NUS icon
1451
Nu Skin
NUS
$245M
$16.1K ﹤0.01%
2,222
+499
GABC icon
1452
German American Bancorp
GABC
$1.72B
$16.1K ﹤0.01%
430
-6
JBLU icon
1453
JetBlue
JBLU
$2.08B
$16K ﹤0.01%
3,310
-124
MC icon
1454
Moelis & Co
MC
$4.97B
$15.9K ﹤0.01%
273
TPC
1455
Tutor Perini Cor
TPC
$4.19B
$15.8K ﹤0.01%
683
-106
WLK icon
1456
Westlake Corp
WLK
$9.93B
$15.8K ﹤0.01%
158
+88
COOP
1457
DELISTED
Mr. Cooper
COOP
$15.8K ﹤0.01%
132
+12
RRR icon
1458
Red Rock Resorts
RRR
$3.57B
$15.8K ﹤0.01%
364
+7
NOG icon
1459
Northern Oil and Gas
NOG
$2.12B
$15.8K ﹤0.01%
522
+105
SOC icon
1460
Sable Offshore Corp
SOC
$1.42B
$15.8K ﹤0.01%
621
+18
PENN icon
1461
PENN Entertainment
PENN
$2.78B
$15.7K ﹤0.01%
962
MYRG icon
1462
MYR Group
MYRG
$7.28B
$15.6K ﹤0.01%
138
-13
NICE icon
1463
Nice
NICE
$4.99B
$15.6K ﹤0.01%
101
-28
HCI icon
1464
HCI Group
HCI
$2.18B
$15.5K ﹤0.01%
104
TDW icon
1465
Tidewater
TDW
$3.31B
$15.5K ﹤0.01%
366
+2
CCU icon
1466
Compañía de Cervecerías Unidas
CCU
$2.11B
$15.4K ﹤0.01%
1,014
-36
VFC icon
1467
VF Corp
VFC
$6.51B
$15.4K ﹤0.01%
993
-746
AKR icon
1468
Acadia Realty Trust
AKR
$2.88B
$15.4K ﹤0.01%
734
-7
BHVN icon
1469
Biohaven
BHVN
$2.27B
$15.3K ﹤0.01%
636
-66
STZ icon
1470
Constellation Brands
STZ
$24.6B
$15.2K ﹤0.01%
83
-182
ACLS icon
1471
Axcelis
ACLS
$5.26B
$15.2K ﹤0.01%
306
+240
SW
1472
Smurfit Westrock
SW
$23.5B
$15.2K ﹤0.01%
337
+86
DV icon
1473
DoubleVerify
DV
$1.58B
$15.2K ﹤0.01%
1,135
+1,100
XPO icon
1474
XPO
XPO
$23.4B
$15.2K ﹤0.01%
141
+1
FIW icon
1475
First Trust Water ETF
FIW
$1.79B
$15.1K ﹤0.01%
150
+50
57 58
59
60 61