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
KRRO icon
2451
Korro Bio
KRRO
$318M
$1.18K ﹤0.01%
31
-14
DSGR icon
2452
Distribution Solutions Group
DSGR
$1.21B
$1.17K ﹤0.01%
34
ZION icon
2453
Zions Bancorporation
ZION
$7.71B
$1.14K ﹤0.01%
21
EBR icon
2454
Eletrobras Common Shares
EBR
$24.8B
$1.14K ﹤0.01%
199
-2,016
TRML
2455
DELISTED
Tourmaline Bio
TRML
$1.14K ﹤0.01%
56
DJCO icon
2456
Daily Journal
DJCO
$555M
$1.14K ﹤0.01%
2
-1
SEI
2457
Solaris Energy Infrastructure
SEI
$2.26B
$1.12K ﹤0.01%
39
VERX icon
2458
Vertex
VERX
$3.11B
$1.12K ﹤0.01%
21
+3
POWL icon
2459
Powell Industries
POWL
$4.41B
$1.11K ﹤0.01%
5
CTS icon
2460
CTS Corp
CTS
$1.18B
$1.11K ﹤0.01%
21
ADEA icon
2461
Adeia
ADEA
$1.52B
$1.09K ﹤0.01%
78
YOLO icon
2462
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$1.09K ﹤0.01%
450
MXL icon
2463
MaxLinear
MXL
$1.29B
$1.09K ﹤0.01%
55
-114
PATK icon
2464
Patrick Industries
PATK
$3.52B
$1.08K ﹤0.01%
13
-1
KOS icon
2465
Kosmos Energy
KOS
$698M
$1.08K ﹤0.01%
315
-867
HCKT icon
2466
Hackett Group
HCKT
$504M
$1.07K ﹤0.01%
35
-14
SN icon
2467
SharkNinja
SN
$13B
$1.07K ﹤0.01%
11
-9
JFR icon
2468
Nuveen Floating Rate Income Fund
JFR
$1.28B
$1.07K ﹤0.01%
120
BBD icon
2469
Banco Bradesco
BBD
$37.4B
$1.07K ﹤0.01%
558
-15,643
DGII icon
2470
Digi International
DGII
$1.31B
$1.06K ﹤0.01%
35
-8
AXGN icon
2471
Axogen
AXGN
$1.09B
$1.05K ﹤0.01%
64
RGTI icon
2472
Rigetti Computing
RGTI
$10.9B
$1.05K ﹤0.01%
+69
IBP icon
2473
Installed Building Products
IBP
$6.99B
$1.05K ﹤0.01%
6
-9
IEMG icon
2474
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.04K ﹤0.01%
20
-299
COMM icon
2475
CommScope
COMM
$3.69B
$1.04K ﹤0.01%
200