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
MATX icon
1826
Matsons
MATX
$3.4B
$6.79K ﹤0.01%
53
+26
SCHL icon
1827
Scholastic
SCHL
$704M
$6.78K ﹤0.01%
359
+327
WYNN icon
1828
Wynn Resorts
WYNN
$13.4B
$6.76K ﹤0.01%
81
-174
BBIO icon
1829
BridgeBio Pharma
BBIO
$12.1B
$6.74K ﹤0.01%
195
+5
SMSI icon
1830
Smith Micro Software
SMSI
$14M
$6.71K ﹤0.01%
9,156
COTY icon
1831
Coty
COTY
$3.1B
$6.69K ﹤0.01%
1,223
-54
UNIT
1832
Uniti Group
UNIT
$1.61B
$6.68K ﹤0.01%
1,325
-234
SPTN
1833
DELISTED
SpartanNash
SPTN
$6.67K ﹤0.01%
329
-72
OPEN icon
1834
Opendoor
OPEN
$6.16B
$6.66K ﹤0.01%
6,528
+4,176
QYLD icon
1835
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$6.65K ﹤0.01%
400
-1,000
XENE icon
1836
Xenon Pharmaceuticals
XENE
$2.97B
$6.64K ﹤0.01%
198
-27
VAL icon
1837
Valaris
VAL
$3.9B
$6.63K ﹤0.01%
169
-157
IOSP icon
1838
Innospec
IOSP
$1.86B
$6.63K ﹤0.01%
70
-13
SXT icon
1839
Sensient Technologies
SXT
$3.95B
$6.62K ﹤0.01%
89
AMPS
1840
DELISTED
Altus Power
AMPS
$6.61K ﹤0.01%
1,335
+286
MSEX icon
1841
Middlesex Water
MSEX
$967M
$6.6K ﹤0.01%
103
-220
CSTM icon
1842
Constellium
CSTM
$2.24B
$6.59K ﹤0.01%
653
-260
DYN icon
1843
Dyne Therapeutics
DYN
$2.64B
$6.58K ﹤0.01%
629
+410
FUBO icon
1844
FuboTV Inc
FUBO
$1.35B
$6.57K ﹤0.01%
2,250
+83
MOMO
1845
Hello Group
MOMO
$1.11B
$6.56K ﹤0.01%
1,040
-177
INVX
1846
Innovex International
INVX
$1.43B
$6.55K ﹤0.01%
365
+14
SPMD icon
1847
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$6.55K ﹤0.01%
128
HAYW icon
1848
Hayward Holdings
HAYW
$3.5B
$6.54K ﹤0.01%
470
+10
CXW icon
1849
CoreCivic
CXW
$1.83B
$6.51K ﹤0.01%
321
MTX icon
1850
Minerals Technologies
MTX
$1.77B
$6.48K ﹤0.01%
102
+6