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
OSK icon
826
Oshkosh
OSK
$9.06B
$72.1K 0.01%
766
+532
USMV icon
827
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$71.8K 0.01%
766
+17
VNET
828
VNET Group
VNET
$2.41B
$71.8K 0.01%
8,750
-275
TS icon
829
Tenaris
TS
$28.8B
$71.7K 0.01%
1,833
+34
RRC icon
830
Range Resources
RRC
$10.5B
$71.2K 0.01%
1,784
+823
AYI icon
831
Acuity Brands
AYI
$8.56B
$70.3K 0.01%
267
+199
GIL icon
832
Gildan
GIL
$10.6B
$70.3K 0.01%
1,590
LOGI icon
833
Logitech
LOGI
$13.3B
$70.2K 0.01%
832
+109
VRT icon
834
Vertiv
VRT
$97.9B
$69.9K 0.01%
968
-3,175
WCC icon
835
WESCO International
WCC
$12.9B
$69.7K 0.01%
449
+338
DSL
836
DoubleLine Income Solutions Fund
DSL
$1.21B
$69.4K 0.01%
5,500
KNF icon
837
Knife River
KNF
$4.8B
$69.3K 0.01%
768
+742
NDSN icon
838
Nordson
NDSN
$15B
$68.8K 0.01%
341
+293
FITB
839
Fifth Third Bancorp
FITB
$41.1B
$68.7K 0.01%
1,752
-13
CGNX icon
840
Cognex
CGNX
$8.48B
$68.5K 0.01%
2,296
+957
YETI icon
841
Yeti Holdings
YETI
$2.83B
$68.4K 0.01%
2,067
+1,468
AMG icon
842
Affiliated Managers Group
AMG
$7.35B
$68.4K 0.01%
407
+261
KNX icon
843
Knight Transportation
KNX
$8.8B
$68.3K 0.01%
1,571
+1,048
APTV icon
844
Aptiv
APTV
$15.1B
$68.3K 0.01%
1,148
+721
SHY icon
845
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$68.3K 0.01%
825
+275
UFPI icon
846
UFP Industries
UFPI
$5.08B
$68.2K 0.01%
637
+589
APPF icon
847
AppFolio
APPF
$6.01B
$68.2K 0.01%
310
+235
DDOG icon
848
Datadog
DDOG
$45.7B
$68.1K 0.01%
686
-46
SOFI icon
849
SoFi Technologies
SOFI
$21.9B
$68K 0.01%
5,851
+105
HQY icon
850
HealthEquity
HQY
$6.9B
$68K 0.01%
770
+20