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
OTTR icon
2076
Otter Tail
OTTR
$3.54B
$3.7K ﹤0.01%
46
+6
VYX icon
2077
NCR Voyix
VYX
$1.51B
$3.69K ﹤0.01%
379
+207
SOUN icon
2078
SoundHound AI
SOUN
$5.92B
$3.69K ﹤0.01%
455
+173
STAA icon
2079
STAAR Surgical
STAA
$1.31B
$3.69K ﹤0.01%
209
+188
MIR icon
2080
Mirion Technologies
MIR
$6.71B
$3.67K ﹤0.01%
253
+47
TNDM icon
2081
Tandem Diabetes Care
TNDM
$1.1B
$3.64K ﹤0.01%
190
-90
AEO icon
2082
American Eagle Outfitters
AEO
$2.9B
$3.64K ﹤0.01%
313
+255
AGYS icon
2083
Agilysys
AGYS
$3.54B
$3.63K ﹤0.01%
50
-2
SID icon
2084
Companhia Siderúrgica Nacional
SID
$2.08B
$3.61K ﹤0.01%
2,164
-1,103
SMTC icon
2085
Semtech
SMTC
$6.24B
$3.61K ﹤0.01%
105
+51
SUPN icon
2086
Supernus Pharmaceuticals
SUPN
$2.64B
$3.6K ﹤0.01%
110
+19
CSTL icon
2087
Castle Biosciences
CSTL
$964M
$3.58K ﹤0.01%
179
+7
CNK icon
2088
Cinemark Holdings
CNK
$3.36B
$3.56K ﹤0.01%
143
-27
FETH
2089
Fidelity Ethereum Fund
FETH
$1.46B
$3.56K ﹤0.01%
+195
ALIT icon
2090
Alight
ALIT
$1.23B
$3.56K ﹤0.01%
600
+252
OII icon
2091
Oceaneering
OII
$2.26B
$3.56K ﹤0.01%
163
-177
CEF icon
2092
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$3.55K ﹤0.01%
125
ARKX icon
2093
ARK Space Exploration & Innovation ETF
ARKX
$443M
$3.55K ﹤0.01%
200
MKSI icon
2094
MKS Inc
MKSI
$10.4B
$3.53K ﹤0.01%
44
-99
STGW icon
2095
Stagwell
STGW
$1.22B
$3.52K ﹤0.01%
582
-72
CCO icon
2096
Clear Channel Outdoor Holdings
CCO
$935M
$3.51K ﹤0.01%
3,166
-89
QQQM icon
2097
Invesco NASDAQ 100 ETF
QQQM
$64B
$3.5K ﹤0.01%
18
VVX icon
2098
V2X
VVX
$1.76B
$3.48K ﹤0.01%
71
IE icon
2099
Ivanhoe Electric
IE
$1.79B
$3.47K ﹤0.01%
+598
LOAR icon
2100
Loar Holdings
LOAR
$6.98B
$3.46K ﹤0.01%
49
+9