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
NEXT icon
2326
NextDecade
NEXT
$1.57B
$1.7K ﹤0.01%
219
+113
VBTX
2327
DELISTED
Veritex Holdings
VBTX
$1.7K ﹤0.01%
68
TTI icon
2328
TETRA Technologies
TTI
$1.01B
$1.7K ﹤0.01%
505
+129
VMEO icon
2329
Vimeo
VMEO
$1.31B
$1.69K ﹤0.01%
322
+46
PANL icon
2330
Pangaea Logistics
PANL
$379M
$1.69K ﹤0.01%
+354
EXPI icon
2331
eXp World Holdings
EXPI
$1.72B
$1.68K ﹤0.01%
172
+87
KROS icon
2332
Keros Therapeutics
KROS
$494M
$1.68K ﹤0.01%
165
+76
HCKT icon
2333
Hackett Group
HCKT
$504M
$1.67K ﹤0.01%
57
+22
LMND icon
2334
Lemonade
LMND
$5.61B
$1.67K ﹤0.01%
53
+10
LOB icon
2335
Live Oak Bancshares
LOB
$1.5B
$1.65K ﹤0.01%
62
-59
ARDX icon
2336
Ardelyx
ARDX
$1.36B
$1.65K ﹤0.01%
336
-193
ADTN icon
2337
Adtran
ADTN
$639M
$1.64K ﹤0.01%
188
CALM icon
2338
Cal-Maine
CALM
$4.3B
$1.64K ﹤0.01%
18
-14
MLYS icon
2339
Mineralys Therapeutics
MLYS
$2.95B
$1.64K ﹤0.01%
+103
CLFD icon
2340
Clearfield
CLFD
$440M
$1.64K ﹤0.01%
55
ZIMV
2341
DELISTED
ZimVie
ZIMV
$1.63K ﹤0.01%
151
+115
VCTR icon
2342
Victory Capital Holdings
VCTR
$4.1B
$1.62K ﹤0.01%
28
+17
HOUS icon
2343
Anywhere Real Estate
HOUS
$1.28B
$1.62K ﹤0.01%
486
+30
UFPT icon
2344
UFP Technologies
UFPT
$1.74B
$1.61K ﹤0.01%
8
+3
FSBC icon
2345
Five Star Bancorp
FSBC
$735M
$1.61K ﹤0.01%
58
NOAH
2346
Noah Holdings
NOAH
$736M
$1.6K ﹤0.01%
169
-66
PHAT icon
2347
Phathom Pharmaceuticals
PHAT
$943M
$1.59K ﹤0.01%
254
+99
WINA icon
2348
Winmark
WINA
$1.5B
$1.59K ﹤0.01%
+5
ZETA icon
2349
Zeta Global
ZETA
$4.69B
$1.59K ﹤0.01%
117
-28
PRCH icon
2350
Porch Group
PRCH
$1.13B
$1.58K ﹤0.01%
+217