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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNS
1626
DELISTED
WNS Holdings
WNS
$10.6K ﹤0.01%
224
-524
BKH icon
1627
Black Hills Corp
BKH
$5.26B
$10.6K ﹤0.01%
181
ESI icon
1628
Element Solutions
ESI
$6.69B
$10.6K ﹤0.01%
416
-13
DAR icon
1629
Darling Ingredients
DAR
$5.15B
$10.5K ﹤0.01%
313
-274
ASO icon
1630
Academy Sports + Outdoors
ASO
$3.05B
$10.5K ﹤0.01%
183
+24
TNA icon
1631
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$10.5K ﹤0.01%
250
AXS icon
1632
AXIS Capital
AXS
$7.67B
$10.5K ﹤0.01%
118
+108
RYN icon
1633
Rayonier
RYN
$3.54B
$10.4K ﹤0.01%
400
+6
POST icon
1634
Post Holdings
POST
$5.79B
$10.4K ﹤0.01%
91
-4
AMR icon
1635
Alpha Metallurgical Resources
AMR
$2.18B
$10.4K ﹤0.01%
52
-2
RHP icon
1636
Ryman Hospitality Properties
RHP
$5.91B
$10.3K ﹤0.01%
99
+6
HONE
1637
DELISTED
HarborOne Bancorp
HONE
$10.3K ﹤0.01%
871
DIN icon
1638
Dine Brands
DIN
$359M
$10.3K ﹤0.01%
342
+57
JOBY icon
1639
Joby Aviation
JOBY
$13.6B
$10.2K ﹤0.01%
1,260
+693
FIW icon
1640
First Trust Water ETF
FIW
$1.92B
$10.2K ﹤0.01%
100
+99
VHT icon
1641
Vanguard Health Care ETF
VHT
$16.2B
$10.1K ﹤0.01%
40
SCL icon
1642
Stepan Co
SCL
$980M
$10.1K ﹤0.01%
156
+60
TNDM icon
1643
Tandem Diabetes Care
TNDM
$1.1B
$10.1K ﹤0.01%
280
-183
HIMS icon
1644
Hims & Hers Health
HIMS
$9.34B
$10.1K ﹤0.01%
417
+51
ARWR icon
1645
Arrowhead Research
ARWR
$5.42B
$10.1K ﹤0.01%
535
+379
PSMT icon
1646
Pricesmart
PSMT
$3.61B
$10K ﹤0.01%
109
NDSN icon
1647
Nordson
NDSN
$13.1B
$10K ﹤0.01%
48
-11
PCRX icon
1648
Pacira BioSciences
PCRX
$949M
$10K ﹤0.01%
531
+413
BZH icon
1649
Beazer Homes USA
BZH
$652M
$9.97K ﹤0.01%
363
-43
MBLY icon
1650
Mobileye
MBLY
$10.3B
$9.96K ﹤0.01%
+500