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
VHT icon
1626
Vanguard Health Care ETF
VHT
$16.4B
$10.6K ﹤0.01%
40
GIC icon
1627
Global Industrial
GIC
$1.03B
$10.6K ﹤0.01%
472
+204
JOE icon
1628
St. Joe Company
JOE
$3.39B
$10.6K ﹤0.01%
225
+61
QTWO icon
1629
Q2 Holdings
QTWO
$4.58B
$10.6K ﹤0.01%
132
-7
CC icon
1630
Chemours
CC
$1.91B
$10.5K ﹤0.01%
778
+16
ADPT icon
1631
Adaptive Biotechnologies
ADPT
$2.25B
$10.5K ﹤0.01%
1,416
+20
SN icon
1632
SharkNinja
SN
$13.4B
$10.5K ﹤0.01%
126
+115
ASO icon
1633
Academy Sports + Outdoors
ASO
$2.99B
$10.5K ﹤0.01%
230
+47
VIAV icon
1634
Viavi Solutions
VIAV
$4.05B
$10.5K ﹤0.01%
935
FR icon
1635
First Industrial Realty Trust
FR
$7.42B
$10.4K ﹤0.01%
193
+104
GOOD
1636
Gladstone Commercial Corp
GOOD
$531M
$10.4K ﹤0.01%
692
SVC
1637
Service Properties Trust
SVC
$321M
$10.3K ﹤0.01%
3,952
+3,238
LOCO icon
1638
El Pollo Loco
LOCO
$316M
$10.3K ﹤0.01%
1,000
NTLA icon
1639
Intellia Therapeutics
NTLA
$1.13B
$10.3K ﹤0.01%
1,446
+1,383
BBT
1640
Beacon Financial Corp
BBT
$2.2B
$10.3K ﹤0.01%
394
MDGL icon
1641
Madrigal Pharmaceuticals
MDGL
$11.3B
$10.3K ﹤0.01%
31
+5
SPB icon
1642
Spectrum Brands
SPB
$1.3B
$10.2K ﹤0.01%
+143
SGRY icon
1643
Surgery Partners
SGRY
$2.06B
$10.2K ﹤0.01%
430
+392
ALKT icon
1644
Alkami Technology
ALKT
$2.07B
$10.2K ﹤0.01%
389
+19
SMBC icon
1645
Southern Missouri Bancorp
SMBC
$614M
$10.2K ﹤0.01%
196
ICLR icon
1646
Icon
ICLR
$12B
$10.1K ﹤0.01%
58
-3
STKL
1647
SunOpta
STKL
$466M
$10.1K ﹤0.01%
2,088
-562
ADMA icon
1648
ADMA Biologics
ADMA
$3.5B
$10.1K ﹤0.01%
508
+178
HASI icon
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$10K ﹤0.01%
343
+3
MLKN icon
1650
MillerKnoll
MLKN
$966M
$10K ﹤0.01%
523
-6