LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 Sells

1 +$5.11M
2 +$2.99M
3 +$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

1 Technology 16.5%
2 Financials 11.64%
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
EOSE icon
2551
Eos Energy Enterprises
EOSE
$1.81B
$684 ﹤0.01%
+181
LQDT icon
2552
Liquidity Services
LQDT
$929M
$682 ﹤0.01%
22
+5
ARVN icon
2553
Arvinas
ARVN
$660M
$681 ﹤0.01%
97
-194
ORC
2554
Orchid Island Capital
ORC
$1.32B
$677 ﹤0.01%
+90
TIPT icon
2555
Tiptree Inc
TIPT
$615M
$675 ﹤0.01%
28
VERA icon
2556
Vera Therapeutics
VERA
$2.91B
$673 ﹤0.01%
28
+16
MQ icon
2557
Marqeta
MQ
$1.81B
$667 ﹤0.01%
+162
CVLG icon
2558
Covenant Logistics
CVLG
$659M
$666 ﹤0.01%
30
+2
AMPL icon
2559
Amplitude
AMPL
$964M
$662 ﹤0.01%
65
+12
CSV icon
2560
Carriage Services
CSV
$680M
$659 ﹤0.01%
17
DBD icon
2561
Diebold Nixdorf
DBD
$2.66B
$656 ﹤0.01%
15
+3
HUMA icon
2562
Humacyte
HUMA
$164M
$651 ﹤0.01%
+382
SMR icon
2563
NuScale Power
SMR
$3.73B
$651 ﹤0.01%
46
+26
ATSG
2564
DELISTED
Air Transport Services Group
ATSG
$651 ﹤0.01%
29
BKE icon
2565
Buckle
BKE
$2.56B
$651 ﹤0.01%
+17
EGY icon
2566
Vaalco Energy
EGY
$632M
$647 ﹤0.01%
+172
LB
2567
LandBridge Co
LB
$2.01B
$647 ﹤0.01%
+9
UTES icon
2568
Virtus Reaves Utilities ETF
UTES
$1.36B
$646 ﹤0.01%
10
ROCK icon
2569
Gibraltar Industries
ROCK
$1.21B
$645 ﹤0.01%
11
+4
GILT icon
2570
Gilat Satellite Networks
GILT
$1.26B
$641 ﹤0.01%
+101
GOGL
2571
DELISTED
Golden Ocean Group
GOGL
$638 ﹤0.01%
+80
AMSC icon
2572
American Superconductor
AMSC
$1.47B
$635 ﹤0.01%
35
+21
LAUR icon
2573
Laureate Education
LAUR
$4.9B
$634 ﹤0.01%
+31
TNET icon
2574
TriNet
TNET
$1.84B
$634 ﹤0.01%
+8
VSTM icon
2575
Verastem
VSTM
$473M
$633 ﹤0.01%
+105