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 +$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
BEKE icon
1276
KE Holdings
BEKE
$17.4B
$24.3K ﹤0.01%
1,212
+73
ALX
1277
Alexander's
ALX
$1.23B
$24.3K ﹤0.01%
116
+13
RNR icon
1278
RenaissanceRe
RNR
$12.7B
$24.2K ﹤0.01%
101
+56
BCO icon
1279
Brink's
BCO
$4.15B
$24.2K ﹤0.01%
281
+21
FCNCA icon
1280
First Citizens BancShares
FCNCA
$22.2B
$24.1K ﹤0.01%
13
-12
ASGN icon
1281
ASGN Inc
ASGN
$1.57B
$24.1K ﹤0.01%
382
+350
IDYA icon
1282
IDEAYA Biosciences
IDYA
$2.68B
$24K ﹤0.01%
1,463
+1,012
NWN icon
1283
Northwest Natural Holdings
NWN
$2.17B
$23.8K ﹤0.01%
558
IDT icon
1284
IDT Corp
IDT
$1.21B
$23.8K ﹤0.01%
464
+64
BB icon
1285
BlackBerry
BB
$1.91B
$23.7K ﹤0.01%
6,281
+767
SKYW icon
1286
Skywest
SKYW
$3.71B
$23.7K ﹤0.01%
271
+1
HAS icon
1287
Hasbro
HAS
$13B
$23.6K ﹤0.01%
383
+71
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
$23.4K ﹤0.01%
1,361
-15
H icon
1289
Hyatt Hotels
H
$13.8B
$23.3K ﹤0.01%
190
-15
GH icon
1290
Guardant Health
GH
$11B
$23.3K ﹤0.01%
546
+5
NOK icon
1291
Nokia
NOK
$46.1B
$23.2K ﹤0.01%
4,409
+40
POWI icon
1292
Power Integrations
POWI
$2.82B
$23.2K ﹤0.01%
459
+305
NXST icon
1293
Nexstar Media Group
NXST
$6.72B
$23.1K ﹤0.01%
129
+94
SNN icon
1294
Smith & Nephew
SNN
$13.7B
$23.1K ﹤0.01%
813
-225
AEIS icon
1295
Advanced Energy
AEIS
$13.5B
$23.1K ﹤0.01%
242
+59
RCI icon
1296
Rogers Communications
RCI
$20.9B
$23K ﹤0.01%
862
-664
TGI
1297
DELISTED
Triumph Group
TGI
$23K ﹤0.01%
906
ESGR
1298
DELISTED
Enstar Group
ESGR
$22.9K ﹤0.01%
69
-1
BUFR icon
1299
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$22.9K ﹤0.01%
770
SLM icon
1300
SLM Corp
SLM
$4B
$22.8K ﹤0.01%
776