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
NSA icon
1726
National Storage Affiliates Trust
NSA
$2.27B
$8.43K ﹤0.01%
214
+29
AVUV icon
1727
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.43K ﹤0.01%
97
FOXF icon
1728
Fox Factory Holding Corp
FOXF
$669M
$8.38K ﹤0.01%
359
+192
BCC icon
1729
Boise Cascade
BCC
$2.59B
$8.34K ﹤0.01%
85
+6
AMBA icon
1730
Ambarella
AMBA
$4.03B
$8.3K ﹤0.01%
165
+11
EZPW icon
1731
Ezcorp Inc
EZPW
$1.09B
$8.3K ﹤0.01%
564
+28
NBHC icon
1732
National Bank Holdings
NBHC
$1.41B
$8.27K ﹤0.01%
216
NTST
1733
NETSTREIT Corp
NTST
$1.52B
$8.26K ﹤0.01%
521
-95
HUBG icon
1734
HUB Group
HUBG
$2.17B
$8.25K ﹤0.01%
222
-208
AGO icon
1735
Assured Guaranty
AGO
$4.03B
$8.19K ﹤0.01%
93
+8
PHIN icon
1736
Phinia Inc
PHIN
$2.07B
$8.19K ﹤0.01%
193
+33
NRC icon
1737
National Research Corp
NRC
$328M
$8.17K ﹤0.01%
638
-455
ACWI icon
1738
iShares MSCI ACWI ETF
ACWI
$23.4B
$8.15K ﹤0.01%
70
LUMN icon
1739
Lumen
LUMN
$10.8B
$8.13K ﹤0.01%
2,075
-310
TENB icon
1740
Tenable Holdings
TENB
$3.35B
$8.12K ﹤0.01%
232
+127
IBP icon
1741
Installed Building Products
IBP
$6.99B
$8.06K ﹤0.01%
47
+41
KEP icon
1742
Korea Electric Power
KEP
$20.6B
$8.05K ﹤0.01%
1,086
-96
HZO icon
1743
MarineMax
HZO
$507M
$8.02K ﹤0.01%
373
-21
SKM icon
1744
SK Telecom
SKM
$7.8B
$8.02K ﹤0.01%
377
+351
ATHM icon
1745
Autohome
ATHM
$2.97B
$8.01K ﹤0.01%
289
+87
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.01K ﹤0.01%
1,011
INTA icon
1747
Intapp
INTA
$3.29B
$8K ﹤0.01%
137
+5
HSTM icon
1748
HealthStream
HSTM
$728M
$7.95K ﹤0.01%
247
SWI
1749
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.94K ﹤0.01%
431
+8
SSRM icon
1750
SSR Mining
SSRM
$4.23B
$7.93K ﹤0.01%
791
+84