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
$1.11B
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 17.89%
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
DNA icon
2701
Ginkgo Bioworks
DNA
$612M
$246 ﹤0.01%
25
NWS icon
2702
News Corp Class B
NWS
$14.2B
$243 ﹤0.01%
8
MBI icon
2703
MBIA
MBI
$332M
$239 ﹤0.01%
37
NUVL icon
2704
Nuvalent
NUVL
$8.04B
$235 ﹤0.01%
3
-5
FNCL icon
2705
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$234 ﹤0.01%
3
AVAH icon
2706
Aveanna Healthcare
AVAH
$1.64B
$233 ﹤0.01%
51
UTI icon
2707
Universal Technical Institute
UTI
$1.4B
$231 ﹤0.01%
9
+5
NRGV icon
2708
Energy Vault
NRGV
$706M
$228 ﹤0.01%
100
SAVA icon
2709
Cassava Sciences
SAVA
$98.1M
$227 ﹤0.01%
96
-1
LEE icon
2710
Lee Enterprises
LEE
$33M
$222 ﹤0.01%
15
IRMD icon
2711
iRadimed
IRMD
$1.22B
$220 ﹤0.01%
+4
CNXC icon
2712
Concentrix
CNXC
$2.46B
$216 ﹤0.01%
5
GLOB icon
2713
Globant
GLOB
$2.64B
$214 ﹤0.01%
1
-3
TRC icon
2714
Tejon Ranch
TRC
$447M
$207 ﹤0.01%
13
-41
EFT
2715
Eaton Vance Floating-Rate Income Trust
EFT
$299M
$192 ﹤0.01%
15
AEHR icon
2716
Aehr Test Systems
AEHR
$808M
$183 ﹤0.01%
+11
SITC icon
2717
SITE Centers
SITC
$338M
$183 ﹤0.01%
12
-1,864
MAGN
2718
Magnera Corp
MAGN
$529M
$182 ﹤0.01%
+10
ODC icon
2719
Oil-Dri
ODC
$937M
$175 ﹤0.01%
+4
FHI icon
2720
Federated Hermes
FHI
$4.04B
$164 ﹤0.01%
+4
NVEC icon
2721
NVE Corp
NVEC
$313M
$163 ﹤0.01%
2
-1
MCBS icon
2722
MetroCity Bankshares
MCBS
$864M
$160 ﹤0.01%
5
-14
CTBI icon
2723
Community Trust Bancorp
CTBI
$1.19B
$159 ﹤0.01%
+3
NGVC icon
2724
Vitamin Cottage Natural Grocers
NGVC
$609M
$159 ﹤0.01%
+4
MOFG icon
2725
MidWestOne Financial Group
MOFG
$994M
$146 ﹤0.01%
5