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
State Street Financial Select Sector SPDR ETF
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
WMG icon
2201
Warner Music
WMG
$14.5B
$2.6K ﹤0.01%
83
+37
TLN
2202
Talen Energy Corp
TLN
$16.3B
$2.6K ﹤0.01%
+13
FORM icon
2203
FormFactor
FORM
$4.3B
$2.57K ﹤0.01%
91
+58
EFAV icon
2204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$2.57K ﹤0.01%
+33
BJRI icon
2205
BJ's Restaurants
BJRI
$845M
$2.57K ﹤0.01%
75
-6
VIR icon
2206
Vir Biotechnology
VIR
$931M
$2.57K ﹤0.01%
396
ODP
2207
DELISTED
ODP
ODP
$2.56K ﹤0.01%
179
+162
ACLX icon
2208
Arcellx
ACLX
$4.16B
$2.56K ﹤0.01%
39
+32
JBI icon
2209
Janus International
JBI
$945M
$2.56K ﹤0.01%
355
TWST icon
2210
Twist Bioscience
TWST
$1.89B
$2.55K ﹤0.01%
65
+16
IMXI icon
2211
International Money Express
IMXI
$459M
$2.55K ﹤0.01%
202
+113
ATHA icon
2212
Athira Pharma
ATHA
$15.3M
$2.54K ﹤0.01%
892
INN
2213
Summit Hotel Properties
INN
$557M
$2.54K ﹤0.01%
469
-444
PACB icon
2214
Pacific Biosciences
PACB
$640M
$2.54K ﹤0.01%
2,150
-168
RDNT icon
2215
RadNet
RDNT
$5.71B
$2.54K ﹤0.01%
51
-135
SA
2216
Seabridge Gold
SA
$3.12B
$2.53K ﹤0.01%
217
MCW icon
2217
Mister Car Wash
MCW
$1.84B
$2.52K ﹤0.01%
319
+66
CBRL icon
2218
Cracker Barrel
CBRL
$610M
$2.48K ﹤0.01%
64
-171
FDVV icon
2219
Fidelity High Dividend ETF
FDVV
$7.7B
$2.48K ﹤0.01%
50
OI icon
2220
O-I Glass
OI
$2.37B
$2.47K ﹤0.01%
215
-41
SHO icon
2221
Sunstone Hotel Investors
SHO
$1.75B
$2.45K ﹤0.01%
260
-64
MLNK
2222
DELISTED
MeridianLink
MLNK
$2.45K ﹤0.01%
132
+106
NHI icon
2223
National Health Investors
NHI
$3.68B
$2.44K ﹤0.01%
33
HLNE icon
2224
Hamilton Lane
HLNE
$5.72B
$2.44K ﹤0.01%
16
-12
UPWK icon
2225
Upwork
UPWK
$2.87B
$2.43K ﹤0.01%
186
+104
87 88
89
90 91