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
FHN icon
1126
First Horizon
FHN
$12.7B
$36.2K ﹤0.01%
1,862
+649
IVOG icon
1127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$36.1K ﹤0.01%
350
LFUS icon
1128
Littelfuse
LFUS
$8.71B
$36K ﹤0.01%
183
+105
EIC
1129
Eagle Point Income Co
EIC
$243M
$35.9K ﹤0.01%
2,400
+400
LIT icon
1130
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$35.9K ﹤0.01%
924
LIVN icon
1131
LivaNova
LIVN
$3.63B
$35.7K ﹤0.01%
908
+743
VNT icon
1132
Vontier
VNT
$6.11B
$35.6K ﹤0.01%
1,085
+497
DOW icon
1133
Dow Inc
DOW
$22.8B
$35.6K ﹤0.01%
1,020
-1,385
CNA icon
1134
CNA Financial
CNA
$13.5B
$35.6K ﹤0.01%
701
+168
SPYV icon
1135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$35.5K ﹤0.01%
695
FPE icon
1136
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$35.2K ﹤0.01%
2,000
PPC icon
1137
Pilgrim's Pride
PPC
$10.3B
$34.9K ﹤0.01%
641
+186
QFIN icon
1138
Qfin Holdings
QFIN
$2.09B
$34.9K ﹤0.01%
777
+113
BALL icon
1139
Ball Corp
BALL
$17.8B
$34.9K ﹤0.01%
670
-25
TGTX icon
1140
TG Therapeutics
TGTX
$4.58B
$34.1K ﹤0.01%
864
+37
PBA icon
1141
Pembina Pipeline
PBA
$24.8B
$34.1K ﹤0.01%
851
+29
EVH icon
1142
Evolent Health
EVH
$318M
$33.7K ﹤0.01%
3,558
+1,516
WAL icon
1143
Western Alliance Bancorporation
WAL
$10.3B
$33.7K ﹤0.01%
438
-7
RRX icon
1144
Regal Rexnord
RRX
$14.1B
$33.4K ﹤0.01%
293
+192
ST icon
1145
Sensata Technologies
ST
$5.24B
$33.3K ﹤0.01%
1,372
+1,311
MRNA icon
1146
Moderna
MRNA
$16B
$33.3K ﹤0.01%
1,174
+1
HUN icon
1147
Huntsman Corp
HUN
$2.34B
$33K ﹤0.01%
2,090
+1,285
WEN icon
1148
Wendy's
WEN
$1.53B
$32.9K ﹤0.01%
2,252
-296
RAPT icon
1149
RAPT Therapeutics
RAPT
$1.67B
$32.9K ﹤0.01%
+3,375
CHDN icon
1150
Churchill Downs
CHDN
$6.52B
$32.9K ﹤0.01%
296
+172