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
ADEA icon
2126
Adeia
ADEA
$1.52B
$3.24K ﹤0.01%
245
+167
POWL icon
2127
Powell Industries
POWL
$4.41B
$3.24K ﹤0.01%
19
+14
PIPR icon
2128
Piper Sandler
PIPR
$5.82B
$3.22K ﹤0.01%
13
+6
BECN
2129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.22K ﹤0.01%
26
+5
TKO icon
2130
TKO Group
TKO
$14.4B
$3.21K ﹤0.01%
21
+15
MRUS icon
2131
Merus
MRUS
$7.22B
$3.2K ﹤0.01%
76
TNC icon
2132
Tennant Co
TNC
$1.35B
$3.19K ﹤0.01%
40
NLOP
2133
Net Lease Office Properties
NLOP
$438M
$3.17K ﹤0.01%
101
+11
XRX icon
2134
Xerox
XRX
$392M
$3.16K ﹤0.01%
655
+445
ECG
2135
Everus Construction Group
ECG
$4.99B
$3.15K ﹤0.01%
85
+8
KMT icon
2136
Kennametal
KMT
$2B
$3.15K ﹤0.01%
148
+24
DQ
2137
Daqo New Energy
DQ
$2.25B
$3.15K ﹤0.01%
174
-41
LPG icon
2138
Dorian LPG
LPG
$1.19B
$3.15K ﹤0.01%
141
+30
SFBS icon
2139
ServisFirst Bancshares
SFBS
$3.92B
$3.14K ﹤0.01%
38
CALX icon
2140
Calix
CALX
$4.24B
$3.12K ﹤0.01%
88
SHOO icon
2141
Steven Madden
SHOO
$2.78B
$3.12K ﹤0.01%
117
-9
WOR icon
2142
Worthington Enterprises
WOR
$2.72B
$3.11K ﹤0.01%
62
VLUE icon
2143
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$3.09K ﹤0.01%
+29
AXL icon
2144
American Axle
AXL
$777M
$3.08K ﹤0.01%
757
+311
MCB icon
2145
Metropolitan Bank Holding Corp
MCB
$695M
$3.08K ﹤0.01%
55
DRH icon
2146
DiamondRock Hospitality
DRH
$1.83B
$3.07K ﹤0.01%
398
-181
KALV icon
2147
KalVista Pharmaceuticals
KALV
$545M
$3.06K ﹤0.01%
+265
KFY icon
2148
Korn Ferry
KFY
$3.38B
$3.05K ﹤0.01%
+45
RUN icon
2149
Sunrun
RUN
$3.97B
$3.05K ﹤0.01%
520
+88
NTB icon
2150
Bank of N.T. Butterfield & Son
NTB
$1.88B
$3.04K ﹤0.01%
78
+23