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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSK icon
2426
CleanSpark
CLSK
$4.64B
$1.31K ﹤0.01%
142
+80
FHLC icon
2427
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.31K ﹤0.01%
20
RDWR icon
2428
Radware
RDWR
$989M
$1.31K ﹤0.01%
58
TIL icon
2429
Instil Bio
TIL
$102M
$1.3K ﹤0.01%
68
DDS icon
2430
Dillards
DDS
$9.47B
$1.29K ﹤0.01%
3
+1
ACEL icon
2431
Accel Entertainment
ACEL
$847M
$1.29K ﹤0.01%
121
BRSL
2432
Brightstar Lottery PLC
BRSL
$3.14B
$1.29K ﹤0.01%
73
APOG icon
2433
Apogee Enterprises
APOG
$741M
$1.28K ﹤0.01%
+18
BTG icon
2434
B2Gold
BTG
$5.2B
$1.28K ﹤0.01%
526
+476
SEZL icon
2435
Sezzle
SEZL
$2.02B
$1.28K ﹤0.01%
30
ATRO icon
2436
Astronics
ATRO
$1.66B
$1.28K ﹤0.01%
80
LUNR icon
2437
Intuitive Machines
LUNR
$1.14B
$1.27K ﹤0.01%
70
SENEA icon
2438
Seneca Foods Class A
SENEA
$737M
$1.27K ﹤0.01%
16
+8
PHAT icon
2439
Phathom Pharmaceuticals
PHAT
$943M
$1.26K ﹤0.01%
+155
DCGO icon
2440
DocGo
DCGO
$109M
$1.25K ﹤0.01%
295
WGS icon
2441
GeneDx Holdings
WGS
$4.04B
$1.23K ﹤0.01%
16
+7
LAND
2442
Gladstone Land Corp
LAND
$350M
$1.23K ﹤0.01%
113
-474
UFPT icon
2443
UFP Technologies
UFPT
$1.74B
$1.22K ﹤0.01%
5
-10
CON
2444
Concentra Group Holdings
CON
$2.48B
$1.21K ﹤0.01%
+61
RBC icon
2445
RBC Bearings
RBC
$13.7B
$1.2K ﹤0.01%
4
-2
UTZ icon
2446
Utz Brands
UTZ
$867M
$1.19K ﹤0.01%
76
+38
IGMS
2447
DELISTED
IGM Biosciences
IGMS
$1.19K ﹤0.01%
194
+9
CENX icon
2448
Century Aluminum
CENX
$3.08B
$1.18K ﹤0.01%
65
+24
GOGO icon
2449
Gogo Inc
GOGO
$1.02B
$1.18K ﹤0.01%
146
+4
NPK icon
2450
National Presto Industries
NPK
$770M
$1.18K ﹤0.01%
+12