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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSK icon
1226
Oshkosh
OSK
$10.9B
$22.2K ﹤0.01%
234
-37
GFL icon
1227
GFL Environmental
GFL
$14.8B
$22.2K ﹤0.01%
498
FRME icon
1228
First Merchants
FRME
$2.67B
$22.1K ﹤0.01%
555
-4
SYLD icon
1229
Cambria Shareholder Yield ETF
SYLD
$935M
$22.1K ﹤0.01%
323
+1
CRK icon
1230
Comstock Resources
CRK
$6.32B
$22.1K ﹤0.01%
1,214
+2
NWN icon
1231
Northwest Natural Holdings
NWN
$2B
$22.1K ﹤0.01%
558
+14
NE icon
1232
Noble Corp
NE
$6.23B
$22K ﹤0.01%
702
+201
WYNN icon
1233
Wynn Resorts
WYNN
$12.3B
$22K ﹤0.01%
255
+68
NICE icon
1234
Nice
NICE
$6.91B
$21.9K ﹤0.01%
129
-3
IUSV icon
1235
iShares Core S&P US Value ETF
IUSV
$24.8B
$21.9K ﹤0.01%
236
PNFP icon
1236
Pinnacle Financial Partners Inc
PNFP
$15.4B
$21.8K ﹤0.01%
191
-32
R icon
1237
Ryder
R
$8.78B
$21.8K ﹤0.01%
139
-5
PCTY icon
1238
Paylocity
PCTY
$6.41B
$21.7K ﹤0.01%
109
+46
CCOI icon
1239
Cogent Communications
CCOI
$1.19B
$21.7K ﹤0.01%
282
+2
PCOR icon
1240
Procore
PCOR
$7.97B
$21.7K ﹤0.01%
290
+58
ROKU icon
1241
Roku
ROKU
$12.7B
$21.7K ﹤0.01%
292
-10
BANF icon
1242
BancFirst
BANF
$3.99B
$21.7K ﹤0.01%
185
RIG icon
1243
Transocean
RIG
$5.94B
$21.6K ﹤0.01%
5,762
-1,761
EXEL icon
1244
Exelixis
EXEL
$11.8B
$21.6K ﹤0.01%
648
+28
PRO
1245
DELISTED
PROS Holdings
PRO
$21.6K ﹤0.01%
982
+460
VRN
1246
DELISTED
Veren
VRN
$21.5K ﹤0.01%
4,183
-2,629
IOVA icon
1247
Iovance Biotherapeutics
IOVA
$1B
$21.5K ﹤0.01%
2,905
-79
GERN icon
1248
Geron
GERN
$977M
$21.5K ﹤0.01%
6,072
-57
APLS icon
1249
Apellis Pharmaceuticals
APLS
$2.97B
$21.5K ﹤0.01%
673
+365
ULCC icon
1250
Frontier Group Holdings
ULCC
$1.49B
$21.5K ﹤0.01%
3,019
+82