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
EFSC icon
1901
Enterprise Financial Services Corp
EFSC
$1.98B
$5.7K ﹤0.01%
106
+5
SCHH icon
1902
Schwab US REIT ETF
SCHH
$8.29B
$5.69K ﹤0.01%
+265
FAZ icon
1903
Direxion Daily Financial Bear 3x Shares
FAZ
$1.07B
$5.63K ﹤0.01%
+1,000
DBRG icon
1904
DigitalBridge
DBRG
$2B
$5.59K ﹤0.01%
634
+99
OMI icon
1905
Owens & Minor
OMI
$228M
$5.58K ﹤0.01%
618
-335
DHT icon
1906
DHT Holdings
DHT
$2.15B
$5.58K ﹤0.01%
531
+203
RARE icon
1907
Ultragenyx Pharmaceutical
RARE
$3.08B
$5.58K ﹤0.01%
154
+75
ABR icon
1908
Arbor Realty Trust
ABR
$1.81B
$5.57K ﹤0.01%
474
SANA icon
1909
Sana Biotechnology
SANA
$1.1B
$5.57K ﹤0.01%
3,314
+2,413
SMOG icon
1910
VanEck Low Carbon Energy ETF
SMOG
$143M
$5.56K ﹤0.01%
55
REZI icon
1911
Resideo Technologies
REZI
$4.58B
$5.56K ﹤0.01%
314
+96
TPH icon
1912
Tri Pointe Homes
TPH
$2.73B
$5.55K ﹤0.01%
174
+33
VREX icon
1913
Varex Imaging
VREX
$501M
$5.53K ﹤0.01%
477
+53
IQ icon
1914
iQIYI
IQ
$2.12B
$5.48K ﹤0.01%
2,423
+591
LEGN icon
1915
Legend Biotech
LEGN
$5.83B
$5.46K ﹤0.01%
161
-330
FBNC icon
1916
First Bancorp
FBNC
$2.11B
$5.46K ﹤0.01%
136
ALLO icon
1917
Allogene Therapeutics
ALLO
$262M
$5.44K ﹤0.01%
3,729
+3,720
EXTR icon
1918
Extreme Networks
EXTR
$2.39B
$5.42K ﹤0.01%
410
+22
ARLO icon
1919
Arlo Technologies
ARLO
$1.67B
$5.4K ﹤0.01%
547
WFG icon
1920
West Fraser Timber
WFG
$4.55B
$5.39K ﹤0.01%
70
-24
VGIT icon
1921
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$5.37K ﹤0.01%
+90
STBA icon
1922
S&T Bancorp
STBA
$1.48B
$5.37K ﹤0.01%
145
BOX icon
1923
Box
BOX
$4.63B
$5.37K ﹤0.01%
174
+5
CFLT icon
1924
Confluent
CFLT
$8.23B
$5.37K ﹤0.01%
229
-197
BTSG icon
1925
BrightSpring Health Services
BTSG
$6.05B
$5.36K ﹤0.01%
296
+8