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
WBTN
2676
WEBTOON Entertainment Inc
WBTN
$1.51B
$337 ﹤0.01%
+44
PLYA
2677
DELISTED
Playa Hotels & Resorts
PLYA
$333 ﹤0.01%
+25
AHR icon
2678
American Healthcare REIT
AHR
$8.75B
$333 ﹤0.01%
+11
BBAI icon
2679
BigBear.ai
BBAI
$2.14B
$323 ﹤0.01%
+113
GTX icon
2680
Garrett Motion
GTX
$3.63B
$310 ﹤0.01%
37
+35
SUNS
2681
Sunrise Realty Trust
SUNS
$125M
$310 ﹤0.01%
28
CLNN icon
2682
Clene
CLNN
$47.9M
$308 ﹤0.01%
+100
ATLC icon
2683
Atlanticus Holdings
ATLC
$834M
$307 ﹤0.01%
6
+1
AMCX icon
2684
AMC Networks
AMCX
$337M
$296 ﹤0.01%
43
-118
BLBD icon
2685
Blue Bird Corp
BLBD
$1.84B
$291 ﹤0.01%
+9
CNXC icon
2686
Concentrix
CNXC
$2.42B
$278 ﹤0.01%
5
VTWO icon
2687
Vanguard Russell 2000 ETF
VTWO
$14.8B
$277 ﹤0.01%
3
ELVN icon
2688
Enliven Therapeutics
ELVN
$1.76B
$276 ﹤0.01%
14
-7
RBBN icon
2689
Ribbon Communications
RBBN
$327M
$274 ﹤0.01%
70
CRNC icon
2690
Cerence
CRNC
$345M
$261 ﹤0.01%
33
+27
BBW icon
2691
Build-A-Bear
BBW
$717M
$260 ﹤0.01%
7
UTI icon
2692
Universal Technical Institute
UTI
$1.43B
$257 ﹤0.01%
10
+1
NWS icon
2693
News Corp Class B
NWS
$14.4B
$243 ﹤0.01%
8
EQBK icon
2694
Equity Bancshares
EQBK
$1.01B
$236 ﹤0.01%
6
-5
FNCL icon
2695
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$236 ﹤0.01%
3
ESQ icon
2696
Esquire Financial Holdings
ESQ
$990M
$226 ﹤0.01%
+3
AIR icon
2697
AAR Corp
AIR
$4.44B
$224 ﹤0.01%
4
+3
ANAB icon
2698
AnaptysBio
ANAB
$1.39B
$223 ﹤0.01%
12
-30
EVGO icon
2699
EVgo
EVGO
$427M
$223 ﹤0.01%
84
CLMB icon
2700
Climb Global Solutions
CLMB
$569M
$222 ﹤0.01%
+2