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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 Buys

1
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

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 16.49%
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
DT icon
1051
Dynatrace
DT
$11.8B
$45.7K ﹤0.01%
970
+48
SSD icon
1052
Simpson Manufacturing
SSD
$8.16B
$45.7K ﹤0.01%
291
+149
FN icon
1053
Fabrinet
FN
$22.1B
$45.2K ﹤0.01%
229
+163
CX icon
1054
Cemex
CX
$18.2B
$45.2K ﹤0.01%
8,054
+536
BAP icon
1055
Credicorp
BAP
$30.2B
$45.1K ﹤0.01%
242
+1
ALV icon
1056
Autoliv
ALV
$8.86B
$44.8K ﹤0.01%
506
+458
BUSE icon
1057
First Busey Corp
BUSE
$2.41B
$44.6K ﹤0.01%
2,065
+1,045
ILMN icon
1058
Illumina
ILMN
$24.4B
$44.6K ﹤0.01%
562
-463
ASND icon
1059
Ascendis Pharma A/S
ASND
$15B
$44.3K ﹤0.01%
284
-6
RYN icon
1060
Rayonier
RYN
$6.29B
$44.1K ﹤0.01%
1,659
+1,239
SLGN icon
1061
Silgan Holdings
SLGN
$4.38B
$43.7K ﹤0.01%
854
+841
INSP icon
1062
Inspire Medical Systems
INSP
$1.19B
$43.6K ﹤0.01%
274
+48
SAIA icon
1063
Saia
SAIA
$11.6B
$43.3K ﹤0.01%
124
+97
TDY icon
1064
Teledyne Technologies
TDY
$28.6B
$43.3K ﹤0.01%
87
-9
WDS icon
1065
Woodside Energy
WDS
$38.5B
$43.3K ﹤0.01%
2,987
-1,349
BILI icon
1066
Bilibili
BILI
$6.99B
$43.1K ﹤0.01%
2,258
-252
IEX icon
1067
IDEX
IEX
$16.7B
$43.1K ﹤0.01%
238
+22
BRO icon
1068
Brown & Brown
BRO
$19.7B
$43K ﹤0.01%
346
-3
VIV icon
1069
Telefônica Brasil
VIV
$20.8B
$42.9K ﹤0.01%
4,920
+2,102
ESAB icon
1070
ESAB
ESAB
$6.23B
$42.9K ﹤0.01%
368
+23
OCCI
1071
OFS Credit Co
OCCI
$72.1M
$42.8K ﹤0.01%
7,000
+1,000
UVSP icon
1072
Univest Financial
UVSP
$1.17B
$42.7K ﹤0.01%
1,504
-23
SUI icon
1073
Sun Communities
SUI
$14.6B
$42.6K ﹤0.01%
331
+83
SMPL icon
1074
Simply Good Foods
SMPL
$1.07B
$42.4K ﹤0.01%
1,229
+21
M icon
1075
Macy's
M
$6.49B
$42.3K ﹤0.01%
3,368
+2,168
41 42
43
44 45