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
TAC icon
1226
TransAlta
TAC
$3.79B
$27.1K ﹤0.01%
2,899
+433
TTC icon
1227
Toro Company
TTC
$9.23B
$27.1K ﹤0.01%
372
+234
BV icon
1228
BrightView Holdings
BV
$1.1B
$27K ﹤0.01%
2,104
-55
FNGA
1229
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$27K ﹤0.01%
75
+25
CIG icon
1230
CEMIG Preferred Shares
CIG
$6.67B
$26.9K ﹤0.01%
15,293
-207
NVCR icon
1231
NovoCure
NVCR
$1.29B
$26.8K ﹤0.01%
1,504
-350
VSTS icon
1232
Vestis
VSTS
$1.01B
$26.8K ﹤0.01%
2,703
+2,336
LW icon
1233
Lamb Weston
LW
$5.76B
$26.8K ﹤0.01%
502
-996
SAIC icon
1234
Saic
SAIC
$4.14B
$26.7K ﹤0.01%
238
+152
SITE icon
1235
SiteOne Landscape Supply
SITE
$6.22B
$26.7K ﹤0.01%
220
+110
BOTZ icon
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$26.7K ﹤0.01%
938
PFS icon
1237
Provident Financial Services
PFS
$2.72B
$26.6K ﹤0.01%
1,550
NYT icon
1238
New York Times
NYT
$13.6B
$26.5K ﹤0.01%
534
-127
CHH icon
1239
Choice Hotels
CHH
$4.55B
$26.4K ﹤0.01%
199
+133
QGEN icon
1240
Qiagen
QGEN
$8.2B
$26.4K ﹤0.01%
657
-637
CPRI icon
1241
Capri Holdings
CPRI
$2.18B
$26.3K ﹤0.01%
1,335
+468
PJT icon
1242
PJT Partners
PJT
$3.22B
$26.3K ﹤0.01%
191
+1
RNW icon
1243
ReNew
RNW
$1.73B
$26.2K ﹤0.01%
4,456
+3,106
CORT icon
1244
Corcept Therapeutics
CORT
$3.6B
$26.2K ﹤0.01%
229
+33
CRTO icon
1245
Criteo
CRTO
$879M
$26.1K ﹤0.01%
738
+10
DFIN icon
1246
Donnelley Financial Solutions
DFIN
$1.19B
$26.1K ﹤0.01%
597
-10
PRM icon
1247
Perimeter Solutions
PRM
$3.3B
$26K ﹤0.01%
2,581
-31
SYF icon
1248
Synchrony
SYF
$23.4B
$25.9K ﹤0.01%
489
ETHE
1249
Grayscale Ethereum Staking ETF Shares
ETHE
$1.79B
$25.9K ﹤0.01%
1,700
MWA icon
1250
Mueller Water Products
MWA
$4.41B
$25.8K ﹤0.01%
1,016
48 49
50
51 52