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
CAL icon
1576
Caleres
CAL
$382M
$12.1K ﹤0.01%
703
+559
CRNX icon
1577
Crinetics Pharmaceuticals
CRNX
$3.8B
$12.1K ﹤0.01%
360
+23
FWONK icon
1578
Liberty Media Series C
FWONK
$25.5B
$12.1K ﹤0.01%
134
GRVY
1579
GRAVITY
GRVY
$410M
$12K ﹤0.01%
199
-10
FBK icon
1580
FB Financial Corp
FBK
$2.94B
$12K ﹤0.01%
259
+3
WNC icon
1581
Wabash National
WNC
$314M
$12K ﹤0.01%
+1,084
BILL icon
1582
BILL Holdings
BILL
$4.58B
$12K ﹤0.01%
261
-314
LGIH icon
1583
LGI Homes
LGIH
$1.08B
$11.8K ﹤0.01%
178
-5
OPRA
1584
Opera Ltd
OPRA
$1.25B
$11.8K ﹤0.01%
742
+21
FDP icon
1585
Fresh Del Monte Produce
FDP
$1.78B
$11.7K ﹤0.01%
380
+13
UPST icon
1586
Upstart Holdings
UPST
$3.77B
$11.7K ﹤0.01%
254
-26
SCSC icon
1587
Scansource
SCSC
$891M
$11.7K ﹤0.01%
343
+18
VSH icon
1588
Vishay Intertechnology
VSH
$1.95B
$11.7K ﹤0.01%
733
+40
HBNC icon
1589
Horizon Bancorp
HBNC
$816M
$11.6K ﹤0.01%
769
AMAL icon
1590
Amalgamated Financial
AMAL
$834M
$11.6K ﹤0.01%
403
TILE icon
1591
Interface
TILE
$1.5B
$11.5K ﹤0.01%
582
-34
SUSA icon
1592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$11.5K ﹤0.01%
100
PCTY icon
1593
Paylocity
PCTY
$7.72B
$11.4K ﹤0.01%
61
-48
SKY icon
1594
Champion Homes
SKY
$4.63B
$11.4K ﹤0.01%
120
+25
ALE icon
1595
Allete
ALE
$3.92B
$11.4K ﹤0.01%
173
XP icon
1596
XP
XP
$9.8B
$11.3K ﹤0.01%
825
+39
NLY icon
1597
Annaly Capital Management
NLY
$15B
$11.3K ﹤0.01%
558
+262
APLS icon
1598
Apellis Pharmaceuticals
APLS
$2.44B
$11.3K ﹤0.01%
516
-157
RH icon
1599
RH
RH
$3.04B
$11.3K ﹤0.01%
48
+2
WRBY icon
1600
Warby Parker
WRBY
$2.1B
$11.2K ﹤0.01%
617
+19