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 16.5%
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
NBR icon
1476
Nabors Industries
NBR
$1.26B
$15.1K ﹤0.01%
362
+296
NAT icon
1477
Nordic American Tanker
NAT
$1.23B
$15.1K ﹤0.01%
6,131
-3,304
CART icon
1478
Maplebear
CART
$8.73B
$15.1K ﹤0.01%
+378
TEVA icon
1479
Teva Pharmaceuticals
TEVA
$33.9B
$15.1K ﹤0.01%
981
-323
SPDW icon
1480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$15K ﹤0.01%
412
RTO icon
1481
Rentokil
RTO
$15.7B
$15K ﹤0.01%
655
-313
CCNE icon
1482
CNB Financial Corp
CCNE
$840M
$15K ﹤0.01%
673
-6
WHR icon
1483
Whirlpool
WHR
$3.47B
$15K ﹤0.01%
166
-122
PNFP icon
1484
Pinnacle Financial Partners Inc
PNFP
$12.6B
$15K ﹤0.01%
141
-50
CXM icon
1485
Sprinklr
CXM
$1.44B
$14.9K ﹤0.01%
1,785
+111
ALKS icon
1486
Alkermes
ALKS
$4.73B
$14.9K ﹤0.01%
451
+38
FIVN icon
1487
FIVE9
FIVN
$1.15B
$14.8K ﹤0.01%
544
-310
PRO
1488
DELISTED
PROS Holdings
PRO
$14.7K ﹤0.01%
774
-208
WFRD icon
1489
Weatherford International
WFRD
$6.69B
$14.7K ﹤0.01%
274
-86
TTEK icon
1490
Tetra Tech
TTEK
$8.26B
$14.7K ﹤0.01%
501
+37
UAA icon
1491
Under Armour
UAA
$2.57B
$14.6K ﹤0.01%
2,342
+1,969
BANC icon
1492
Banc of California
BANC
$2.68B
$14.6K ﹤0.01%
1,031
-63
MNDY icon
1493
monday.com
MNDY
$3.7B
$14.6K ﹤0.01%
60
-9
CBZ icon
1494
CBIZ
CBZ
$1.38B
$14.6K ﹤0.01%
192
+3
JWN
1495
DELISTED
Nordstrom
JWN
$14.5K ﹤0.01%
595
+515
MCY icon
1496
Mercury Insurance
MCY
$4.91B
$14.5K ﹤0.01%
260
+8
EFC
1497
Ellington Financial
EFC
$1.43B
$14.5K ﹤0.01%
1,096
TMFS icon
1498
Motley Fool Small-Cap Growth ETF
TMFS
$60.2M
$14.5K ﹤0.01%
446
+261
CLOV icon
1499
Clover Health Investments
CLOV
$955M
$14.4K ﹤0.01%
4,022
APLE icon
1500
Apple Hospitality REIT
APLE
$2.77B
$14.4K ﹤0.01%
1,115
-25
58 59
60
61 62