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
DEI icon
1951
Douglas Emmett
DEI
$2.06B
$4.96K ﹤0.01%
310
VICR icon
1952
Vicor
VICR
$4.2B
$4.96K ﹤0.01%
106
VTOL icon
1953
Bristow Group
VTOL
$1.09B
$4.96K ﹤0.01%
157
-17
BE icon
1954
Bloom Energy
BE
$32.7B
$4.95K ﹤0.01%
252
+93
BLMN icon
1955
Bloomin' Brands
BLMN
$537M
$4.95K ﹤0.01%
691
-83
VVV icon
1956
Valvoline
VVV
$3.99B
$4.94K ﹤0.01%
142
-37
CPER icon
1957
United States Copper Index Fund
CPER
$251M
$4.94K ﹤0.01%
+156
REYN icon
1958
Reynolds Consumer Products
REYN
$5.21B
$4.94K ﹤0.01%
207
-446
ATRC icon
1959
AtriCure
ATRC
$1.61B
$4.94K ﹤0.01%
153
+20
PACS icon
1960
PACS Group
PACS
$1.94B
$4.9K ﹤0.01%
436
+183
PRGS icon
1961
Progress Software
PRGS
$1.81B
$4.89K ﹤0.01%
95
CLB icon
1962
Core Laboratories
CLB
$725M
$4.89K ﹤0.01%
326
-747
MRCY icon
1963
Mercury Systems
MRCY
$4.51B
$4.87K ﹤0.01%
113
+5
VITL icon
1964
Vital Farms
VITL
$1.47B
$4.84K ﹤0.01%
159
-4
BIV icon
1965
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.82K ﹤0.01%
63
AAP icon
1966
Advance Auto Parts
AAP
$2.84B
$4.82K ﹤0.01%
123
-321
GBCI icon
1967
Glacier Bancorp
GBCI
$5.51B
$4.82K ﹤0.01%
109
+46
GXO icon
1968
GXO Logistics
GXO
$5.86B
$4.81K ﹤0.01%
123
-163
AMBC icon
1969
Ambac
AMBC
$411M
$4.8K ﹤0.01%
549
-84
ARWR icon
1970
Arrowhead Research
ARWR
$5.58B
$4.8K ﹤0.01%
377
-158
INFA icon
1971
Informatica
INFA
$7.66B
$4.8K ﹤0.01%
275
+178
ACT icon
1972
Enact Holdings
ACT
$5.41B
$4.8K ﹤0.01%
+138
DJCO icon
1973
Daily Journal
DJCO
$546M
$4.77K ﹤0.01%
12
+10
TV icon
1974
Televisa
TV
$1.54B
$4.76K ﹤0.01%
2,719
-6,889
SEDG icon
1975
SolarEdge
SEDG
$2.84B
$4.76K ﹤0.01%
294
+191