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 +$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 11.64%
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
VSTM icon
2576
Verastem
VSTM
$502M
$633 ﹤0.01%
+105
TALK icon
2577
Talkspace
TALK
$646M
$630 ﹤0.01%
246
LASR icon
2578
nLIGHT
LASR
$2.55B
$629 ﹤0.01%
81
-58
MNSO icon
2579
MINISO
MNSO
$5.72B
$629 ﹤0.01%
34
-67
NATR icon
2580
Nature's Sunshine
NATR
$459M
$628 ﹤0.01%
50
APPS icon
2581
Digital Turbine
APPS
$499M
$627 ﹤0.01%
231
-131,533
HRTG icon
2582
Heritage Insurance Holdings
HRTG
$814M
$620 ﹤0.01%
43
-8
USLM icon
2583
United States Lime & Minerals
USLM
$3.12B
$619 ﹤0.01%
+7
KLG
2584
DELISTED
WK Kellogg Co
KLG
$618 ﹤0.01%
31
-1
GSL icon
2585
Global Ship Lease
GSL
$1.31B
$617 ﹤0.01%
27
EWZ icon
2586
iShares MSCI Brazil ETF
EWZ
$8.84B
$611 ﹤0.01%
24
-1
PCT icon
2587
PureCycle Technologies
PCT
$1.75B
$609 ﹤0.01%
88
CORZ icon
2588
Core Scientific
CORZ
$5.14B
$608 ﹤0.01%
84
-18,475
TSHA icon
2589
Taysha Gene Therapies
TSHA
$1.25B
$605 ﹤0.01%
435
-335
LGTY
2590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$599 ﹤0.01%
42
HLMN icon
2591
Hillman Solutions
HLMN
$2.08B
$598 ﹤0.01%
68
-13
OPY icon
2592
Oppenheimer Holdings
OPY
$977M
$596 ﹤0.01%
10
-11
IIPR icon
2593
Innovative Industrial Properties
IIPR
$1.37B
$595 ﹤0.01%
11
VTLE
2594
DELISTED
Vital Energy
VTLE
$594 ﹤0.01%
28
-657
EBF icon
2595
Ennis
EBF
$516M
$583 ﹤0.01%
29
ECVT icon
2596
Ecovyst
ECVT
$1.26B
$583 ﹤0.01%
94
-462
CWH icon
2597
Camping World
CWH
$866M
$582 ﹤0.01%
36
-62
CDZI icon
2598
Cadiz
CDZI
$387M
$577 ﹤0.01%
197
+75
URA icon
2599
Global X Uranium ETF
URA
$7.05B
$573 ﹤0.01%
25
IIIV icon
2600
i3 Verticals
IIIV
$656M
$567 ﹤0.01%
23