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
LZ icon
1501
LegalZoom.com
LZ
$1.79B
$14.4K ﹤0.01%
1,671
+34
HBI icon
1502
Hanesbrands
HBI
$2.26B
$14.4K ﹤0.01%
2,493
-516
PRSU
1503
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$14.4K ﹤0.01%
406
CNS icon
1504
Cohen & Steers
CNS
$3.49B
$14.4K ﹤0.01%
179
+8
HEI.A icon
1505
HEICO Corp Class A
HEI.A
$35B
$14.3K ﹤0.01%
68
ESTC icon
1506
Elastic
ESTC
$9.57B
$14.3K ﹤0.01%
160
+127
WB icon
1507
Weibo
WB
$2.56B
$14.2K ﹤0.01%
1,501
TIGO icon
1508
Millicom
TIGO
$7.93B
$14.2K ﹤0.01%
468
+115
KRNY icon
1509
Kearny Financial
KRNY
$401M
$14.1K ﹤0.01%
2,260
-368
SNDK
1510
Sandisk
SNDK
$35.1B
$14.1K ﹤0.01%
+297
BCUS
1511
Bancreek US Large Cap ETF
BCUS
$94M
$14.1K ﹤0.01%
482
ARCB icon
1512
ArcBest
ARCB
$1.51B
$14.1K ﹤0.01%
200
+199
TGLS icon
1513
Tecnoglass
TGLS
$2.32B
$14.1K ﹤0.01%
197
-20
DYNF icon
1514
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$14K ﹤0.01%
288
GBX icon
1515
The Greenbrier Companies
GBX
$1.33B
$14K ﹤0.01%
274
-2
GUNR icon
1516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$14K ﹤0.01%
360
BSBR icon
1517
Santander
BSBR
$45.2B
$14K ﹤0.01%
2,963
+2,333
CLS icon
1518
Celestica
CLS
$37.1B
$13.9K ﹤0.01%
177
-16
UE icon
1519
Urban Edge Properties
UE
$2.41B
$13.9K ﹤0.01%
732
-19
UHAL.B icon
1520
U-Haul Holding Co Series N
UHAL.B
$9.19B
$13.8K ﹤0.01%
234
NXRT
1521
NexPoint Residential Trust
NXRT
$798M
$13.7K ﹤0.01%
347
PGNY icon
1522
Progyny
PGNY
$1.93B
$13.7K ﹤0.01%
614
+38
GRFS icon
1523
Grifois
GRFS
$5.74B
$13.7K ﹤0.01%
1,926
+121
GNL icon
1524
Global Net Lease
GNL
$1.77B
$13.6K ﹤0.01%
1,697
-509
GLDD icon
1525
Great Lakes Dredge & Dock
GLDD
$833M
$13.6K ﹤0.01%
1,568
-75