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
LAZ icon
776
Lazard
LAZ
$3.77B
$78.8K 0.01%
+1,820
BCE icon
777
BCE
BCE
$24B
$78.5K 0.01%
3,418
+205
HMY icon
778
Harmony Gold Mining
HMY
$8.8B
$78.3K 0.01%
5,301
+501
COLM icon
779
Columbia Sportswear
COLM
$2.88B
$78.2K 0.01%
1,033
+813
PHM icon
780
Pultegroup
PHM
$22.7B
$78K 0.01%
759
+261
KEX icon
781
Kirby Corp
KEX
$7.01B
$78K 0.01%
772
+643
RF icon
782
Regions Financial
RF
$22B
$77.8K 0.01%
3,582
+2,170
NTES icon
783
NetEase
NTES
$71.8B
$77.8K 0.01%
756
-73
RGA icon
784
Reinsurance Group of America
RGA
$13.2B
$77.8K 0.01%
395
+258
SNOW icon
785
Snowflake
SNOW
$59.6B
$77.6K 0.01%
531
+145
PLNT icon
786
Planet Fitness
PLNT
$5.97B
$77.5K 0.01%
802
+89
TMFC icon
787
Motley Fool 100 Index ETF
TMFC
$1.81B
$77.3K 0.01%
1,389
+496
BDCZ icon
788
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
$77.1K 0.01%
4,000
IP icon
789
International Paper
IP
$18.8B
$77K 0.01%
1,444
+461
NVST icon
790
Envista
NVST
$4.23B
$76.9K 0.01%
4,458
+2,615
LKQ icon
791
LKQ Corp
LKQ
$7.35B
$76.7K 0.01%
1,803
+1,246
AVB icon
792
AvalonBay Communities
AVB
$22.9B
$76.6K 0.01%
357
+46
FIX icon
793
Comfort Systems
FIX
$49.5B
$76.4K 0.01%
237
+159
EEFT icon
794
Euronet Worldwide
EEFT
$2.66B
$76.2K 0.01%
713
+661
UDR icon
795
UDR
UDR
$11.3B
$76.2K 0.01%
1,686
+271
PCOR icon
796
Procore
PCOR
$8.82B
$76.1K 0.01%
1,153
+863
NTNX icon
797
Nutanix
NTNX
$10.7B
$76.1K 0.01%
1,090
+222
SCHF icon
798
Schwab International Equity ETF
SCHF
$57.7B
$76K 0.01%
3,840
+530
UNM icon
799
Unum
UNM
$12B
$75.8K 0.01%
931
CSL icon
800
Carlisle Companies
CSL
$13.8B
$75.6K 0.01%
222
+122