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
OLP
1851
One Liberty Properties
OLP
$441M
$6.46K ﹤0.01%
246
-75
TALO icon
1852
Talos Energy
TALO
$1.75B
$6.45K ﹤0.01%
664
+613
NHC icon
1853
National Healthcare
NHC
$2.03B
$6.4K ﹤0.01%
69
MAIN icon
1854
Main Street Capital
MAIN
$5.25B
$6.37K ﹤0.01%
113
+37
CERT icon
1855
Certara
CERT
$1.37B
$6.37K ﹤0.01%
643
+482
PAGS icon
1856
PagSeguro Digital
PAGS
$2.77B
$6.35K ﹤0.01%
832
-693
OSW icon
1857
OneSpaWorld
OSW
$2.23B
$6.35K ﹤0.01%
378
+21
HRMY icon
1858
Harmony Biosciences
HRMY
$1.83B
$6.34K ﹤0.01%
191
+28
PAC icon
1859
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$6.31K ﹤0.01%
34
FSV icon
1860
FirstService
FSV
$6.96B
$6.31K ﹤0.01%
38
+36
CPRX icon
1861
Catalyst Pharmaceutical
CPRX
$2.65B
$6.3K ﹤0.01%
260
+117
GRBK icon
1862
Green Brick Partners
GRBK
$2.75B
$6.3K ﹤0.01%
108
-30
EWTX icon
1863
Edgewise Therapeutics
EWTX
$1.94B
$6.27K ﹤0.01%
285
-40
APPN icon
1864
Appian
APPN
$3.12B
$6.25K ﹤0.01%
217
+72
DAN icon
1865
Dana Inc
DAN
$2.5B
$6.25K ﹤0.01%
469
+72
CVCO icon
1866
Cavco Industries
CVCO
$4.47B
$6.24K ﹤0.01%
12
+1
SPSM icon
1867
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$6.21K ﹤0.01%
152
CTRE icon
1868
CareTrust REIT
CTRE
$8.18B
$6.17K ﹤0.01%
216
+73
SGI
1869
Somnigroup International
SGI
$19.6B
$6.17K ﹤0.01%
103
+11
HTEC icon
1870
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.8M
$6.15K ﹤0.01%
225
-120
ARQT icon
1871
Arcutis Biotherapeutics
ARQT
$2.91B
$6.13K ﹤0.01%
392
+9
OCFC icon
1872
OceanFirst Financial
OCFC
$1.03B
$6.11K ﹤0.01%
359
-18
PUMP icon
1873
ProPetro Holding
PUMP
$1.1B
$6.09K ﹤0.01%
829
-170
FINX icon
1874
Global X FinTech ETF
FINX
$286M
$6.09K ﹤0.01%
221
LXP icon
1875
LXP Industrial Trust
LXP
$2.81B
$6.08K ﹤0.01%
703
-1
73 74
75
76 77