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
AAMI
1401
Acadian Asset Management
AAMI
$1.86B
$18K ﹤0.01%
696
STLA icon
1402
Stellantis
STLA
$19.6B
$18K ﹤0.01%
1,605
-1,830
PK icon
1403
Park Hotels & Resorts
PK
$2.1B
$17.8K ﹤0.01%
1,671
-144
MTCH icon
1404
Match Group
MTCH
$7.07B
$17.8K ﹤0.01%
569
-68
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
$17.7K ﹤0.01%
567
CURB
1406
Curbline Properties
CURB
$2.72B
$17.7K ﹤0.01%
732
IRTC icon
1407
iRhythm Holdings
IRTC
$3.84B
$17.7K ﹤0.01%
169
+10
FDIS icon
1408
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$17.7K ﹤0.01%
209
GMAB icon
1409
Genmab
GMAB
$15.8B
$17.6K ﹤0.01%
901
-950
VRNS icon
1410
Varonis Systems
VRNS
$2.59B
$17.6K ﹤0.01%
436
+70
GPK icon
1411
Graphic Packaging
GPK
$2.66B
$17.6K ﹤0.01%
679
-73
FUL icon
1412
H.B. Fuller
FUL
$2.9B
$17.6K ﹤0.01%
314
+84
BBUC
1413
Brookfield Business Corp
BBUC
$2.14B
$17.6K ﹤0.01%
661
+170
FOUR icon
1414
Shift4
FOUR
$4.32B
$17.6K ﹤0.01%
215
-15
WDFC icon
1415
WD-40
WDFC
$2.9B
$17.6K ﹤0.01%
72
+3
WNS
1416
DELISTED
WNS Holdings
WNS
$17.5K ﹤0.01%
285
+61
CMRE icon
1417
Costamare
CMRE
$2.11B
$17.5K ﹤0.01%
1,774
-191
DVAX
1418
DELISTED
Dynavax Technologies
DVAX
$17.4K ﹤0.01%
1,342
+12
MARA icon
1419
Marathon Digital Holdings
MARA
$3.14B
$17.3K ﹤0.01%
1,508
+451
XPH icon
1420
State Street SPDR S&P Pharmaceuticals ETF
XPH
$299M
$17.3K ﹤0.01%
395
KRNT icon
1421
Kornit Digital
KRNT
$687M
$17.2K ﹤0.01%
902
-75
AS icon
1422
Amer Sports
AS
$19.2B
$17.2K ﹤0.01%
643
+16
AGCO icon
1423
AGCO
AGCO
$8.43B
$17.1K ﹤0.01%
185
-124
CNO icon
1424
CNO Financial Group
CNO
$3.83B
$17.1K ﹤0.01%
410
RGR icon
1425
Sturm, Ruger & Co
RGR
$650M
$17.1K ﹤0.01%
+434