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
OHI icon
1101
Omega Healthcare
OHI
$13.5B
$39.2K ﹤0.01%
1,029
+312
EVR icon
1102
Evercore
EVR
$13.6B
$39.1K ﹤0.01%
196
CUBE icon
1103
CubeSmart
CUBE
$8.75B
$39K ﹤0.01%
914
+520
MELI icon
1104
Mercado Libre
MELI
$103B
$39K ﹤0.01%
20
+3
PTA icon
1105
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$38.9K ﹤0.01%
2,000
OLLI icon
1106
Ollie's Bargain Outlet
OLLI
$6.54B
$38.6K ﹤0.01%
332
+190
GAP
1107
The Gap Inc
GAP
$10.5B
$38.6K ﹤0.01%
1,874
+1,507
SYBT icon
1108
Stock Yards Bancorp
SYBT
$2.05B
$38.6K ﹤0.01%
559
IJS icon
1109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$38.4K ﹤0.01%
394
APG icon
1110
APi Group
APG
$18.5B
$38.2K ﹤0.01%
1,601
+203
ASB icon
1111
Associated Banc-Corp
ASB
$4.76B
$38.1K ﹤0.01%
1,690
+1,555
DOCS icon
1112
Doximity
DOCS
$6.27B
$38K ﹤0.01%
655
+269
CFR icon
1113
Cullen/Frost Bankers
CFR
$9.09B
$37.8K ﹤0.01%
302
-119
CRI icon
1114
Carter's
CRI
$1.38B
$37.8K ﹤0.01%
924
+881
MTH icon
1115
Meritage Homes
MTH
$5.15B
$37.6K ﹤0.01%
531
+47
PRF icon
1116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$37.4K ﹤0.01%
925
INVH icon
1117
Invitation Homes
INVH
$16.2B
$37.3K ﹤0.01%
1,070
+178
THO icon
1118
Thor Industries
THO
$6.26B
$37.1K ﹤0.01%
490
+463
MTZ icon
1119
MasTec
MTZ
$19.3B
$37.1K ﹤0.01%
318
+238
FLS icon
1120
Flowserve
FLS
$10B
$37.1K ﹤0.01%
759
+671
ONB icon
1121
Old National Bancorp
ONB
$9.96B
$36.9K ﹤0.01%
1,740
+198
SYNA icon
1122
Synaptics
SYNA
$3.4B
$36.7K ﹤0.01%
576
+487
ESI icon
1123
Element Solutions
ESI
$6.77B
$36.7K ﹤0.01%
1,621
+1,205
CAE icon
1124
CAE Inc
CAE
$9.75B
$36.5K ﹤0.01%
1,486
+104
J icon
1125
Jacobs Solutions
J
$16.9B
$36.4K ﹤0.01%
304
+109