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
BXMT icon
1601
Blackstone Mortgage Trust
BXMT
$3.09B
$11.2K ﹤0.01%
562
+12
IVZ icon
1602
Invesco
IVZ
$10.4B
$11.1K ﹤0.01%
734
RITM icon
1603
Rithm Capital
RITM
$6.11B
$11.1K ﹤0.01%
968
-790
EXAS icon
1604
Exact Sciences
EXAS
$12.5B
$11.1K ﹤0.01%
256
-251
RDUS
1605
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
382
+13
NVEE
1606
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
+572
NABL icon
1607
N-able
NABL
$1.54B
$11K ﹤0.01%
1,552
+1,404
STNE icon
1608
StoneCo
STNE
$4.42B
$11K ﹤0.01%
1,047
+583
CDE icon
1609
Coeur Mining
CDE
$9.55B
$10.9K ﹤0.01%
1,840
-317
ZWS icon
1610
Zurn Elkay Water Solutions
ZWS
$7.94B
$10.9K ﹤0.01%
330
+8
RPD icon
1611
Rapid7
RPD
$919M
$10.9K ﹤0.01%
410
+60
SWTX
1612
DELISTED
SpringWorks Therapeutics
SWTX
$10.9K ﹤0.01%
246
+106
BMI icon
1613
Badger Meter
BMI
$5.54B
$10.8K ﹤0.01%
57
+4
PRTA icon
1614
Prothena Corp
PRTA
$568M
$10.8K ﹤0.01%
874
+197
RES icon
1615
RPC Inc
RES
$1.21B
$10.8K ﹤0.01%
1,964
+47
GERN icon
1616
Geron
GERN
$683M
$10.8K ﹤0.01%
6,782
+710
TWM icon
1617
ProShares UltraShort Russell2000
TWM
$31.5M
$10.8K ﹤0.01%
+200
GGB icon
1618
Gerdau
GGB
$7.09B
$10.7K ﹤0.01%
3,775
-5
LBRDK icon
1619
Liberty Broadband Class C
LBRDK
$7.28B
$10.7K ﹤0.01%
126
AGM icon
1620
Federal Agricultural Mortgage
AGM
$1.79B
$10.7K ﹤0.01%
57
BBDC icon
1621
Barings BDC
BBDC
$942M
$10.7K ﹤0.01%
1,119
+247
CLVT icon
1622
Clarivate
CLVT
$2.28B
$10.7K ﹤0.01%
+2,710
AMR icon
1623
Alpha Metallurgical Resources
AMR
$2.18B
$10.6K ﹤0.01%
85
+33
CLSK icon
1624
CleanSpark
CLSK
$4.48B
$10.6K ﹤0.01%
1,580
+1,438
STEP icon
1625
StepStone Group
STEP
$4.84B
$10.6K ﹤0.01%
203