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
HAYW icon
1826
Hayward Holdings
HAYW
$3.45B
$7.03K ﹤0.01%
460
-16
NSA icon
1827
National Storage Affiliates Trust
NSA
$2.36B
$7.01K ﹤0.01%
185
-306
ERX icon
1828
Direxion Daily Energy Bull 2X Shares
ERX
$225M
$7K ﹤0.01%
+126
SPMD icon
1829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7K ﹤0.01%
128
CXW icon
1830
CoreCivic
CXW
$1.77B
$6.98K ﹤0.01%
321
REPX icon
1831
Riley Exploration Permian
REPX
$549M
$6.96K ﹤0.01%
218
CRS icon
1832
Carpenter Technology
CRS
$16.3B
$6.96K ﹤0.01%
41
DFJ icon
1833
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$6.91K ﹤0.01%
92
BSY icon
1834
Bentley Systems
BSY
$14.2B
$6.91K ﹤0.01%
148
-58
FINX icon
1835
Global X FinTech ETF
FINX
$280M
$6.9K ﹤0.01%
221
-4,000
CLDX icon
1836
Celldex Therapeutics
CLDX
$1.52B
$6.87K ﹤0.01%
272
+107
SIG icon
1837
Signet Jewelers
SIG
$4.11B
$6.86K ﹤0.01%
85
OTEX icon
1838
Open Text
OTEX
$8.71B
$6.85K ﹤0.01%
242
-78
AGYS icon
1839
Agilysys
AGYS
$3.54B
$6.85K ﹤0.01%
52
+2
BLD icon
1840
TopBuild
BLD
$11.9B
$6.85K ﹤0.01%
22
-16
SPSM icon
1841
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.85K ﹤0.01%
152
OCFC icon
1842
OceanFirst Financial
OCFC
$1.02B
$6.82K ﹤0.01%
377
+18
IBOC icon
1843
International Bancshares
IBOC
$4.18B
$6.82K ﹤0.01%
108
+3
SYNA icon
1844
Synaptics
SYNA
$2.58B
$6.79K ﹤0.01%
89
-77
LGND icon
1845
Ligand Pharmaceuticals
LGND
$3.95B
$6.75K ﹤0.01%
63
MTG icon
1846
MGIC Investment
MTG
$6.27B
$6.73K ﹤0.01%
284
USNA icon
1847
Usana Health Sciences
USNA
$350M
$6.71K ﹤0.01%
187
+100
BNL icon
1848
Broadstone Net Lease
BNL
$3.43B
$6.69K ﹤0.01%
422
WOLF icon
1849
Wolfspeed
WOLF
$464M
$6.69K ﹤0.01%
1,004
-2,875
HCC icon
1850
Warrior Met Coal
HCC
$4.27B
$6.67K ﹤0.01%
123
+2