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
DAC icon
1551
Danaos Corp
DAC
$1.68B
$12.8K ﹤0.01%
164
-14
TOWN icon
1552
Towne Bank
TOWN
$2.6B
$12.8K ﹤0.01%
374
-5
ELPC icon
1553
Copel
ELPC
$7.45B
$12.7K ﹤0.01%
1,887
BHB icon
1554
Bar Harbor Bankshares
BHB
$492M
$12.7K ﹤0.01%
431
-4
ACM icon
1555
Aecom
ACM
$17.3B
$12.7K ﹤0.01%
137
-105
CDP icon
1556
COPT Defense Properties
CDP
$3.28B
$12.7K ﹤0.01%
465
+186
AWR icon
1557
American States Water
AWR
$2.9B
$12.7K ﹤0.01%
161
+6
CAKE icon
1558
Cheesecake Factory
CAKE
$2.36B
$12.7K ﹤0.01%
260
+9
BHE icon
1559
Benchmark Electronics
BHE
$1.57B
$12.7K ﹤0.01%
333
-32
CZR icon
1560
Caesars Entertainment
CZR
$4.05B
$12.6K ﹤0.01%
505
-358
LAD icon
1561
Lithia Motors
LAD
$7.11B
$12.6K ﹤0.01%
43
-23
HEES
1562
DELISTED
H&E Equipment Services
HEES
$12.6K ﹤0.01%
133
+12
DJT icon
1563
Trump Media & Technology Group
DJT
$3.76B
$12.5K ﹤0.01%
642
+183
BLKB icon
1564
Blackbaud
BLKB
$2.74B
$12.5K ﹤0.01%
201
+2
TGB
1565
Taseko Mines
TGB
$1.66B
$12.4K ﹤0.01%
5,528
+534
VECO icon
1566
Veeco
VECO
$1.83B
$12.4K ﹤0.01%
616
+525
SIGI icon
1567
Selective Insurance
SIGI
$4.73B
$12.4K ﹤0.01%
135
+99
JACK icon
1568
Jack in the Box
JACK
$322M
$12.3K ﹤0.01%
454
+415
SQM icon
1569
Sociedad Química y Minera de Chile
SQM
$14.8B
$12.3K ﹤0.01%
310
-87
AAL icon
1570
American Airlines Group
AAL
$8.79B
$12.3K ﹤0.01%
1,166
-615
SPEM icon
1571
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$12.3K ﹤0.01%
312
AVPT icon
1572
AvePoint
AVPT
$2.61B
$12.3K ﹤0.01%
850
+29
LLYVA icon
1573
Liberty Live Group Series A
LLYVA
$7.57B
$12.2K ﹤0.01%
182
+9
AGNG icon
1574
Global X Aging Population ETF
AGNG
$67.3M
$12.2K ﹤0.01%
390
W icon
1575
Wayfair
W
$13.9B
$12.2K ﹤0.01%
380
+83