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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 Buys

1
+$4.94M
2
+$4.77M
3
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

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 16.49%
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
VAC icon
1426
Marriott Vacations Worldwide
VAC
$3.33B
$17K ﹤0.01%
265
+41
ALGM icon
1427
Allegro MicroSystems
ALGM
$10.5B
$17K ﹤0.01%
677
+318
NE icon
1428
Noble Corp
NE
$6.73B
$17K ﹤0.01%
716
+14
ULCC icon
1429
Frontier Group Holdings
ULCC
$1.69B
$16.9K ﹤0.01%
3,895
+876
AQN icon
1430
Algonquin Power & Utilities
AQN
$4.54B
$16.8K ﹤0.01%
3,275
+539
GO icon
1431
Grocery Outlet
GO
$941M
$16.8K ﹤0.01%
1,199
+843
SHC icon
1432
Sotera Health
SHC
$4.49B
$16.7K ﹤0.01%
1,435
-93
RNAM
1433
DELISTED
Avidity Biosciences
RNAM
$16.7K ﹤0.01%
566
+26
ENOV icon
1434
Enovis
ENOV
$1.22B
$16.7K ﹤0.01%
436
+253
WY icon
1435
Weyerhaeuser
WY
$17.4B
$16.6K ﹤0.01%
567
-378
NU icon
1436
Nu Holdings
NU
$61.2B
$16.6K ﹤0.01%
1,619
+660
TDOC icon
1437
Teladoc Health
TDOC
$1.39B
$16.5K ﹤0.01%
2,076
-1,578
CCOI icon
1438
Cogent Communications
CCOI
$705M
$16.5K ﹤0.01%
269
-13
CLMT icon
1439
Calumet Specialty Products
CLMT
$2.84B
$16.5K ﹤0.01%
1,300
AVXL icon
1440
Anavex Life Sciences
AVXL
$243M
$16.4K ﹤0.01%
1,914
SM icon
1441
SM Energy
SM
$6.61B
$16.4K ﹤0.01%
547
-121
CHWY icon
1442
Chewy
CHWY
$7.33B
$16.3K ﹤0.01%
502
+435
SBS icon
1443
Sabesp
SBS
$19.3B
$16.3K ﹤0.01%
4,708
+521
CBL
1444
CBL Properties
CBL
$1.55B
$16.3K ﹤0.01%
613
PRMB
1445
Primo Brands
PRMB
$8.83B
$16.3K ﹤0.01%
459
+93
SMMT icon
1446
Summit Therapeutics
SMMT
$11.2B
$16.3K ﹤0.01%
843
+88
PAAS icon
1447
Pan American Silver
PAAS
$19.5B
$16.2K ﹤0.01%
629
+226
SUZ icon
1448
Suzano
SUZ
$9.94B
$16.2K ﹤0.01%
1,747
-1,257
PRK icon
1449
Park National Corp
PRK
$3.23B
$16.2K ﹤0.01%
107
+2
GFL icon
1450
GFL Environmental
GFL
$12.9B
$16.1K ﹤0.01%
334
-164
56 57
58
59 60