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
LPX icon
1351
Louisiana-Pacific
LPX
$6.75B
$20.1K ﹤0.01%
219
+47
IOVA icon
1352
Iovance Biotherapeutics
IOVA
$1B
$20.1K ﹤0.01%
6,021
+3,116
IWY icon
1353
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$20K ﹤0.01%
95
MDU icon
1354
MDU Resources
MDU
$4.19B
$20K ﹤0.01%
1,182
+753
UNFI icon
1355
United Natural Foods
UNFI
$2.48B
$19.9K ﹤0.01%
728
RLI icon
1356
RLI Corp
RLI
$5.67B
$19.8K ﹤0.01%
247
+113
CPK icon
1357
Chesapeake Utilities
CPK
$3.07B
$19.8K ﹤0.01%
154
OZK icon
1358
Bank OZK
OZK
$5.67B
$19.7K ﹤0.01%
453
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.7K ﹤0.01%
704
-5
AER icon
1360
AerCap
AER
$23.8B
$19.6K ﹤0.01%
192
+33
IEMG icon
1361
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$19.5K ﹤0.01%
362
+342
IAS
1362
DELISTED
Integral Ad Science
IAS
$19.5K ﹤0.01%
2,423
+15
YUMC icon
1363
Yum China
YUMC
$20.5B
$19.5K ﹤0.01%
374
+72
MGPI icon
1364
MGP Ingredients
MGPI
$559M
$19.4K ﹤0.01%
661
+451
ROG icon
1365
Rogers Corp
ROG
$1.91B
$19.4K ﹤0.01%
287
+270
AMX icon
1366
America Movil
AMX
$64.8B
$19.4K ﹤0.01%
1,362
-122
BOOT icon
1367
Boot Barn
BOOT
$6.19B
$19.3K ﹤0.01%
180
-18
DNB
1368
DELISTED
Dun & Bradstreet
DNB
$19.3K ﹤0.01%
2,157
ENIC icon
1369
Enel Chile
ENIC
$5.87B
$19.3K ﹤0.01%
5,894
+279
CYTK icon
1370
Cytokinetics
CYTK
$7.62B
$19.2K ﹤0.01%
478
+194
MEOH icon
1371
Methanex
MEOH
$3.65B
$19.2K ﹤0.01%
546
-26
IRDM icon
1372
Iridium Communications
IRDM
$2.09B
$19.2K ﹤0.01%
701
-145
WMK icon
1373
Weis Markets
WMK
$1.82B
$19.1K ﹤0.01%
248
PZZA icon
1374
Papa John's
PZZA
$1.14B
$19.1K ﹤0.01%
465
+125
EAT icon
1375
Brinker International
EAT
$7.36B
$19.1K ﹤0.01%
128
+9