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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
FRME icon
1301
First Merchants
FRME
$2.67B
$22.4K ﹤0.01%
555
EWBC icon
1302
East-West Bancorp
EWBC
$16.9B
$22.4K ﹤0.01%
249
+203
SPTM icon
1303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$22.1K ﹤0.01%
325
MMSI icon
1304
Merit Medical Systems
MMSI
$4.89B
$22.1K ﹤0.01%
209
GRID icon
1305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$22.1K ﹤0.01%
195
-130
CACI icon
1306
CACI
CACI
$13.7B
$22K ﹤0.01%
60
+28
STE icon
1307
Steris
STE
$24.7B
$22K ﹤0.01%
97
-38
URBN icon
1308
Urban Outfitters
URBN
$6.5B
$22K ﹤0.01%
419
+13
FLUT icon
1309
Flutter Entertainment
FLUT
$26.7B
$21.9K ﹤0.01%
99
+71
TTMI icon
1310
TTM Technologies
TTMI
$10.2B
$21.9K ﹤0.01%
1,069
-6
STEL icon
1311
Stellar Bancorp
STEL
$1.99B
$21.9K ﹤0.01%
792
SIMO icon
1312
Silicon Motion
SIMO
$4.35B
$21.9K ﹤0.01%
433
+49
IUSV icon
1313
iShares Core S&P US Value ETF
IUSV
$24.8B
$21.8K ﹤0.01%
236
OUT icon
1314
Outfront Media
OUT
$4.5B
$21.7K ﹤0.01%
1,342
-25
WASH icon
1315
Washington Trust Bancorp
WASH
$700M
$21.5K ﹤0.01%
697
+13
ATI icon
1316
ATI
ATI
$18.1B
$21.5K ﹤0.01%
413
+306
CNOB icon
1317
Center Bancorp
CNOB
$1.44B
$21.5K ﹤0.01%
883
-6
ARM icon
1318
Arm
ARM
$131B
$21.5K ﹤0.01%
201
-1,700
EVRI
1319
DELISTED
Everi Holdings
EVRI
$21.4K ﹤0.01%
1,569
PCVX icon
1320
Vaxcyte
PCVX
$8.06B
$21.4K ﹤0.01%
568
-46
SCHB icon
1321
Schwab US Broad Market ETF
SCHB
$38.8B
$21.2K ﹤0.01%
985
NMIH icon
1322
NMI Holdings
NMIH
$3.16B
$21.2K ﹤0.01%
587
+19
DBX icon
1323
Dropbox
DBX
$6.26B
$21K ﹤0.01%
786
+391
BTC
1324
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$21K ﹤0.01%
575
+170
LNW
1325
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
242
+40