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 16.5%
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
INSM icon
1176
Insmed
INSM
$30B
$30.7K ﹤0.01%
402
+44
CMS icon
1177
CMS Energy
CMS
$23.1B
$30.6K ﹤0.01%
408
-712
FMX icon
1178
Fomento Económico Mexicano
FMX
$36.6B
$30.6K ﹤0.01%
314
+31
CWEN icon
1179
Clearway Energy Class C
CWEN
$4.75B
$30.5K ﹤0.01%
1,006
-100
ANF icon
1180
Abercrombie & Fitch
ANF
$4.07B
$30.4K ﹤0.01%
398
+131
FCFS icon
1181
FirstCash
FCFS
$8.64B
$30.2K ﹤0.01%
251
+102
FRPT icon
1182
Freshpet
FRPT
$2.89B
$30.2K ﹤0.01%
363
+12
LBRT icon
1183
Liberty Energy
LBRT
$4.81B
$30.2K ﹤0.01%
1,907
-1,356
KN icon
1184
Knowles
KN
$2.25B
$30.2K ﹤0.01%
1,986
+352
HIMX
1185
Himax Technologies
HIMX
$1.53B
$30.1K ﹤0.01%
4,102
+151
ENS icon
1186
EnerSys
ENS
$6.53B
$30.1K ﹤0.01%
329
+244
PTEN icon
1187
Patterson-UTI
PTEN
$4.13B
$30K ﹤0.01%
3,653
-93
FNX icon
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$30K ﹤0.01%
275
CSQ icon
1189
Calamos Strategic Total Return Fund
CSQ
$2.81B
$29.9K ﹤0.01%
1,848
KOF icon
1190
Coca-Cola Femsa
KOF
$19.8B
$29.9K ﹤0.01%
327
+7
MLI icon
1191
Mueller Industries
MLI
$12.3B
$29.8K ﹤0.01%
392
+168
BBWI icon
1192
Bath & Body Works
BBWI
$3.63B
$29.7K ﹤0.01%
978
+21
EDU icon
1193
New Oriental
EDU
$8.8B
$29.6K ﹤0.01%
620
-63
MAC icon
1194
Macerich
MAC
$4.76B
$29.6K ﹤0.01%
1,725
+1
GTLS icon
1195
Chart Industries
GTLS
$9.91B
$29.6K ﹤0.01%
205
-23
ENSG icon
1196
The Ensign Group
ENSG
$11.8B
$29.2K ﹤0.01%
226
-12
RPRX icon
1197
Royalty Pharma
RPRX
$19.5B
$29.2K ﹤0.01%
938
-509
COHR icon
1198
Coherent
COHR
$51.1B
$29.2K ﹤0.01%
449
+38
NXT icon
1199
Nextpower Inc
NXT
$18.5B
$29K ﹤0.01%
689
+57
CR icon
1200
Crane Co
CR
$10B
$28.8K ﹤0.01%
188
+116
46 47
48
49 50