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
OLN icon
1201
Olin
OLN
$3.14B
$28.8K ﹤0.01%
1,188
+1,072
MP icon
1202
MP Materials
MP
$9.47B
$28.8K ﹤0.01%
1,178
-264
STNG icon
1203
Scorpio Tankers
STNG
$3.89B
$28.7K ﹤0.01%
765
+155
CNP icon
1204
CenterPoint Energy
CNP
$27.4B
$28.5K ﹤0.01%
788
+245
SHE icon
1205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$270M
$28.5K ﹤0.01%
250
CVE icon
1206
Cenovus Energy
CVE
$47.8B
$28.5K ﹤0.01%
2,048
-1,169
BAH icon
1207
Booz Allen Hamilton
BAH
$9.51B
$28.4K ﹤0.01%
272
+164
CRS icon
1208
Carpenter Technology
CRS
$19.9B
$28.4K ﹤0.01%
157
+116
DSGX icon
1209
Descartes Systems
DSGX
$6.1B
$28.4K ﹤0.01%
282
+73
JEF icon
1210
Jefferies Financial Group
JEF
$8.38B
$28.3K ﹤0.01%
528
+132
PUK icon
1211
Prudential
PUK
$36.3B
$28.3K ﹤0.01%
1,315
+562
MESO
1212
Mesoblast
MESO
$1.85B
$28.1K ﹤0.01%
2,253
+81
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.9K ﹤0.01%
3,150
-19,850
BND icon
1214
Vanguard Total Bond Market
BND
$150B
$27.8K ﹤0.01%
+379
AAON icon
1215
Aaon
AAON
$6.85B
$27.8K ﹤0.01%
356
+251
FMS icon
1216
Fresenius Medical Care
FMS
$12.3B
$27.7K ﹤0.01%
1,114
-28
VRN
1217
DELISTED
Veren
VRN
$27.7K ﹤0.01%
4,183
CNH
1218
CNH Industrial
CNH
$13.3B
$27.4K ﹤0.01%
2,232
-2,999
KD icon
1219
Kyndryl
KD
$2.79B
$27.4K ﹤0.01%
872
+83
BPMC
1220
DELISTED
Blueprint Medicines
BPMC
$27.4K ﹤0.01%
309
+9
FMBH icon
1221
First Mid Bancshares
FMBH
$1.08B
$27.3K ﹤0.01%
782
-4
TCBK icon
1222
TriCo Bancshares
TCBK
$1.52B
$27.3K ﹤0.01%
682
-3
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.62B
$27.2K ﹤0.01%
949
+50
MDB icon
1224
MongoDB
MDB
$20.4B
$27.2K ﹤0.01%
155
-117
BCH icon
1225
Banco de Chile
BCH
$19.4B
$27.2K ﹤0.01%
1,025
+27
47 48
49
50 51