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
BIPC icon
1676
Brookfield Infrastructure
BIPC
$5.32B
$9.52K ﹤0.01%
263
+18
SRCE icon
1677
1st Source
SRCE
$1.5B
$9.51K ﹤0.01%
159
-2
SD icon
1678
SandRidge Energy
SD
$472M
$9.5K ﹤0.01%
832
+6
VPL icon
1679
Vanguard FTSE Pacific ETF
VPL
$8.28B
$9.41K ﹤0.01%
130
BZH icon
1680
Beazer Homes USA
BZH
$648M
$9.4K ﹤0.01%
461
+98
JXN icon
1681
Jackson Financial
JXN
$6.48B
$9.38K ﹤0.01%
112
BNL icon
1682
Broadstone Net Lease
BNL
$3.42B
$9.37K ﹤0.01%
550
+128
RVMD icon
1683
Revolution Medicines
RVMD
$12.1B
$9.37K ﹤0.01%
265
-55
BEAM icon
1684
Beam Therapeutics
BEAM
$2.2B
$9.36K ﹤0.01%
479
-9
IPAR icon
1685
Interparfums
IPAR
$2.79B
$9.34K ﹤0.01%
82
SSB icon
1686
SouthState Bank Corp
SSB
$8.93B
$9.28K ﹤0.01%
100
-18
PLXS icon
1687
Plexus
PLXS
$3.94B
$9.22K ﹤0.01%
72
+15
FFWM icon
1688
First Foundation Inc
FFWM
$421M
$9.22K ﹤0.01%
1,777
+1,508
ATEC icon
1689
Alphatec Holdings
ATEC
$3.01B
$9.22K ﹤0.01%
909
-54
HPP
1690
Hudson Pacific Properties
HPP
$835M
$9.21K ﹤0.01%
+3,123
SDRL icon
1691
Seadrill
SDRL
$1.77B
$9.2K ﹤0.01%
368
+173
KRYS icon
1692
Krystal Biotech
KRYS
$5.77B
$9.2K ﹤0.01%
51
-7
HLIT icon
1693
Harmonic Inc
HLIT
$1.13B
$9.19K ﹤0.01%
958
-59
TITN icon
1694
Titan Machinery
TITN
$377M
$9.12K ﹤0.01%
535
+170
TRNO icon
1695
Terreno Realty
TRNO
$6.29B
$9.1K ﹤0.01%
144
JOBY icon
1696
Joby Aviation
JOBY
$14.4B
$9.08K ﹤0.01%
1,509
+249
HONE
1697
DELISTED
HarborOne Bancorp
HONE
$9.03K ﹤0.01%
871
CYD icon
1698
China Yuchai International
CYD
$1.5B
$9.01K ﹤0.01%
530
+31
AGNC icon
1699
AGNC Investment
AGNC
$11B
$8.99K ﹤0.01%
938
+494
HACK icon
1700
Amplify Cybersecurity ETF
HACK
$2.38B
$8.97K ﹤0.01%
125