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
GIC icon
1851
Global Industrial
GIC
$1.05B
$6.64K ﹤0.01%
268
-30
PCH icon
1852
PotlatchDeltic
PCH
$3.2B
$6.63K ﹤0.01%
169
HRI icon
1853
Herc Holdings
HRI
$4.56B
$6.63K ﹤0.01%
35
-20
HDV icon
1854
iShares Core High Dividend ETF
HDV
$11.5B
$6.62K ﹤0.01%
59
-80
WWW icon
1855
Wolverine World Wide
WWW
$1.3B
$6.59K ﹤0.01%
297
FOR icon
1856
Forestar Group
FOR
$1.24B
$6.58K ﹤0.01%
254
-87
IMKTA icon
1857
Ingles Markets
IMKTA
$1.41B
$6.57K ﹤0.01%
102
-38
ABR icon
1858
Arbor Realty Trust
ABR
$1.81B
$6.57K ﹤0.01%
474
-4,200
EZPW icon
1859
Ezcorp Inc
EZPW
$1.08B
$6.55K ﹤0.01%
536
+118
TMFS icon
1860
Motley Fool Small-Cap Growth ETF
TMFS
$74.5M
$6.55K ﹤0.01%
+185
MMI icon
1861
Marcus & Millichap
MMI
$1.14B
$6.54K ﹤0.01%
171
-92
BRZE icon
1862
Braze
BRZE
$3.11B
$6.53K ﹤0.01%
156
VRE
1863
Veris Residential
VRE
$1.4B
$6.52K ﹤0.01%
392
KYMR icon
1864
Kymera Therapeutics
KYMR
$4.22B
$6.52K ﹤0.01%
162
NG icon
1865
NovaGold Resources
NG
$3.33B
$6.51K ﹤0.01%
1,955
+272
EXTR icon
1866
Extreme Networks
EXTR
$2.33B
$6.5K ﹤0.01%
388
SHAK icon
1867
Shake Shack
SHAK
$3.67B
$6.49K ﹤0.01%
50
VVV icon
1868
Valvoline
VVV
$4.01B
$6.48K ﹤0.01%
179
AMH icon
1869
American Homes 4 Rent
AMH
$11.9B
$6.47K ﹤0.01%
173
-6
ANIP icon
1870
ANI Pharmaceuticals
ANIP
$2.02B
$6.47K ﹤0.01%
117
RL icon
1871
Ralph Lauren
RL
$19.7B
$6.47K ﹤0.01%
28
+1
RXRX icon
1872
Recursion Pharmaceuticals
RXRX
$2.41B
$6.46K ﹤0.01%
956
+246
NGD
1873
New Gold Inc
NGD
$5.57B
$6.41K ﹤0.01%
2,584
PI icon
1874
Impinj
PI
$4.93B
$6.39K ﹤0.01%
44
-2
WMS icon
1875
Advanced Drainage Systems
WMS
$11.5B
$6.36K ﹤0.01%
55
-28