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
SITC icon
2601
SITE Centers
SITC
$290M
$565 ﹤0.01%
44
+32
FL
2602
DELISTED
Foot Locker
FL
$564 ﹤0.01%
40
-38
OSPN icon
2603
OneSpan
OSPN
$407M
$564 ﹤0.01%
37
-14
LEVI icon
2604
Levi Strauss
LEVI
$7.16B
$561 ﹤0.01%
+36
PLPC icon
2605
Preformed Line Products
PLPC
$1.34B
$560 ﹤0.01%
4
SONO icon
2606
Sonos
SONO
$1.64B
$555 ﹤0.01%
+52
CRMT icon
2607
America's Car Mart
CRMT
$110M
$545 ﹤0.01%
12
REAX icon
2608
Real Brokerage
REAX
$518M
$540 ﹤0.01%
133
-55
LZM icon
2609
Lifezone Metals
LZM
$272M
$539 ﹤0.01%
129
-1,753
LIF
2610
Life360
LIF
$3.3B
$537 ﹤0.01%
+14
SAGE
2611
DELISTED
Sage Therapeutics
SAGE
$533 ﹤0.01%
+67
BTBT icon
2612
Bit Digital
BTBT
$508M
$523 ﹤0.01%
259
-1,428
CSR
2613
Centerspace
CSR
$973M
$518 ﹤0.01%
+8
ASTE icon
2614
Astec Industries
ASTE
$1.2B
$517 ﹤0.01%
15
AVNS icon
2615
Avanos Medical
AVNS
$623M
$516 ﹤0.01%
36
+8
LTH icon
2616
Life Time Group Holdings
LTH
$5.89B
$513 ﹤0.01%
+17
CENT icon
2617
Central Garden & Pet Co
CENT
$2.28B
$513 ﹤0.01%
14
+12
CRMD icon
2618
CorMedix
CRMD
$508M
$499 ﹤0.01%
81
NWPX icon
2619
NWPX Infrastructure Inc
NWPX
$728M
$496 ﹤0.01%
12
LTC
2620
LTC Properties
LTC
$1.78B
$496 ﹤0.01%
14
+3
CAPR icon
2621
Capricor Therapeutics
CAPR
$1.73B
$493 ﹤0.01%
+52
MNKD icon
2622
MannKind Corp
MNKD
$752M
$493 ﹤0.01%
98
-202
CCRN icon
2623
Cross Country Healthcare
CCRN
$303M
$491 ﹤0.01%
33
-128
MFIC icon
2624
MidCap Financial Investment
MFIC
$1.02B
$489 ﹤0.01%
38
AHCO icon
2625
AdaptHealth
AHCO
$1.41B
$488 ﹤0.01%
45
-7