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
NUS icon
1451
Nu Skin
NUS
$448M
$16.1K ﹤0.01%
2,222
+499
GABC icon
1452
German American Bancorp
GABC
$1.49B
$16.1K ﹤0.01%
430
-6
JBLU icon
1453
JetBlue
JBLU
$1.61B
$16K ﹤0.01%
3,310
-124
MC icon
1454
Moelis & Co
MC
$4.73B
$15.9K ﹤0.01%
273
TPC
1455
Tutor Perini Cor
TPC
$3.32B
$15.8K ﹤0.01%
683
-106
WLK icon
1456
Westlake Corp
WLK
$8.33B
$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
$3.47B
$15.8K ﹤0.01%
364
+7
NOG icon
1459
Northern Oil and Gas
NOG
$2.11B
$15.8K ﹤0.01%
522
+105
SOC icon
1460
Sable Offshore Corp
SOC
$531M
$15.8K ﹤0.01%
621
+18
PENN icon
1461
PENN Entertainment
PENN
$1.94B
$15.7K ﹤0.01%
962
MYRG icon
1462
MYR Group
MYRG
$3.62B
$15.6K ﹤0.01%
138
-13
NICE icon
1463
Nice
NICE
$7.66B
$15.6K ﹤0.01%
101
-28
HCI icon
1464
HCI Group
HCI
$2.35B
$15.5K ﹤0.01%
104
TDW icon
1465
Tidewater
TDW
$2.62B
$15.5K ﹤0.01%
366
+2
CCU icon
1466
Compañía de Cervecerías Unidas
CCU
$2.29B
$15.4K ﹤0.01%
1,014
-36
VFC icon
1467
VF Corp
VFC
$5.72B
$15.4K ﹤0.01%
993
-746
AKR icon
1468
Acadia Realty Trust
AKR
$2.65B
$15.4K ﹤0.01%
734
-7
BHVN icon
1469
Biohaven
BHVN
$874M
$15.3K ﹤0.01%
636
-66
STZ icon
1470
Constellation Brands
STZ
$22.3B
$15.2K ﹤0.01%
83
-182
ACLS icon
1471
Axcelis
ACLS
$2.66B
$15.2K ﹤0.01%
306
+240
SW
1472
Smurfit Westrock
SW
$18.7B
$15.2K ﹤0.01%
337
+86
DV icon
1473
DoubleVerify
DV
$1.54B
$15.2K ﹤0.01%
1,135
+1,100
XPO icon
1474
XPO
XPO
$16.5B
$15.2K ﹤0.01%
141
+1
FIW icon
1475
First Trust Water ETF
FIW
$1.92B
$15.1K ﹤0.01%
150
+50