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
GPI icon
2026
Group 1 Automotive
GPI
$4.93B
$4.2K ﹤0.01%
11
+2
VSEC icon
2027
VSE Corp
VSEC
$4.14B
$4.2K ﹤0.01%
35
+6
SBGI icon
2028
Sinclair Inc
SBGI
$1.13B
$4.19K ﹤0.01%
263
+69
SIFY
2029
Sify Technologies
SIFY
$821M
$4.19K ﹤0.01%
+979
BRZE icon
2030
Braze
BRZE
$3.13B
$4.18K ﹤0.01%
116
-40
VOT icon
2031
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.16K ﹤0.01%
+17
DCOM icon
2032
Dime Community Bancshares
DCOM
$1.18B
$4.15K ﹤0.01%
149
SHAK icon
2033
Shake Shack
SHAK
$3.76B
$4.14K ﹤0.01%
47
-3
OLO
2034
DELISTED
Olo Inc
OLO
$4.14K ﹤0.01%
685
+23
FLG
2035
Flagstar Bank National Association
FLG
$4.56B
$4.14K ﹤0.01%
356
-709
CDNA icon
2036
CareDx
CDNA
$824M
$4.14K ﹤0.01%
233
WWW icon
2037
Wolverine World Wide
WWW
$1.31B
$4.13K ﹤0.01%
297
NTGR icon
2038
NETGEAR
NTGR
$844M
$4.11K ﹤0.01%
168
+37
ESTA icon
2039
Establishment Labs
ESTA
$1.92B
$4.08K ﹤0.01%
100
+79
BPOP icon
2040
Popular Inc
BPOP
$7.69B
$4.06K ﹤0.01%
44
COHU icon
2041
Cohu
COHU
$1.13B
$4.06K ﹤0.01%
276
+164
ZIP icon
2042
ZipRecruiter
ZIP
$385M
$4.05K ﹤0.01%
+688
DNOW icon
2043
DNOW Inc
DNOW
$2.45B
$4.05K ﹤0.01%
237
+10
WSFS icon
2044
WSFS Financial
WSFS
$2.98B
$4.05K ﹤0.01%
78
SAFE
2045
Safehold
SAFE
$952M
$4.04K ﹤0.01%
+216
LFST icon
2046
Lifestance Health
LFST
$2.42B
$4.04K ﹤0.01%
607
+136
WSR
2047
Whitestone REIT
WSR
$678M
$4.04K ﹤0.01%
277
+48
GUSH icon
2048
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$233M
$4.03K ﹤0.01%
+150
VIRT icon
2049
Virtu Financial
VIRT
$3.03B
$4K ﹤0.01%
105
-225
PRKS icon
2050
United Parks & Resorts
PRKS
$1.92B
$4K ﹤0.01%
88
+15