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
RUM icon
2426
Rumble
RUM
$2B
$1.15K ﹤0.01%
+162
SBH icon
2427
Sally Beauty Holdings
SBH
$1.39B
$1.14K ﹤0.01%
126
+50
WGO icon
2428
Winnebago Industries
WGO
$1.03B
$1.14K ﹤0.01%
33
+13
NUVL icon
2429
Nuvalent
NUVL
$6.79B
$1.14K ﹤0.01%
16
+13
DAWN icon
2430
Day One Biopharmaceuticals
DAWN
$999M
$1.13K ﹤0.01%
+142
QTUM icon
2431
Defiance Quantum ETF
QTUM
$2.51B
$1.12K ﹤0.01%
+15
TWI icon
2432
Titan International
TWI
$500M
$1.12K ﹤0.01%
133
LC icon
2433
LendingClub
LC
$2.09B
$1.09K ﹤0.01%
106
RGNX icon
2434
Regenxbio
RGNX
$567M
$1.09K ﹤0.01%
+153
LEN.B icon
2435
Lennar Class B
LEN.B
$29.2B
$1.09K ﹤0.01%
10
-1
INOD icon
2436
Innodata
INOD
$2.07B
$1.08K ﹤0.01%
+30
SEAT icon
2437
Vivid Seats
SEAT
$113M
$1.07K ﹤0.01%
18
-13
GSHD icon
2438
Goosehead Insurance
GSHD
$1.73B
$1.06K ﹤0.01%
+9
NPK icon
2439
National Presto Industries
NPK
$770M
$1.05K ﹤0.01%
12
BELFB
2440
Bel Fuse Inc Class B
BELFB
$2.05B
$1.05K ﹤0.01%
14
+2
SEZL icon
2441
Sezzle
SEZL
$2.02B
$1.05K ﹤0.01%
30
ZION icon
2442
Zions Bancorporation
ZION
$7.71B
$1.05K ﹤0.01%
21
FG icon
2443
F&G Annuities & Life
FG
$4.15B
$1.04K ﹤0.01%
29
+28
SKYT icon
2444
SkyWater Technology
SKYT
$873M
$1.03K ﹤0.01%
+146
CRGY icon
2445
Crescent Energy
CRGY
$2.26B
$1.03K ﹤0.01%
92
-73
CACC icon
2446
Credit Acceptance
CACC
$4.66B
$1.03K ﹤0.01%
2
-7
ADAM
2447
Adamas Trust
ADAM
$632M
$1.02K ﹤0.01%
158
GBTG icon
2448
American Express Global Business Travel
GBTG
$4.21B
$1.02K ﹤0.01%
+141
MATW icon
2449
Matthews International
MATW
$708M
$1.02K ﹤0.01%
46
-21
KE
2450
DELISTED
Kimball Electronics
KE
$1.02K ﹤0.01%
62
+37