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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
RCKT icon
1526
Rocket Pharmaceuticals
RCKT
$395M
$13.6K ﹤0.01%
2,036
+1,385
MRP
1527
Millrose Properties Inc
MRP
$4.83B
$13.5K ﹤0.01%
+511
HTBK
1528
DELISTED
Heritage Commerce
HTBK
$13.5K ﹤0.01%
1,413
+49
ALAB icon
1529
Astera Labs
ALAB
$69.4B
$13.4K ﹤0.01%
225
+88
NIO icon
1530
NIO
NIO
$12.9B
$13.4K ﹤0.01%
3,518
-1,844
BTU icon
1531
Peabody Energy
BTU
$2.94B
$13.4K ﹤0.01%
989
+224
SSL icon
1532
Sasol
SSL
$7.09B
$13.4K ﹤0.01%
3,168
-4,026
WEX icon
1533
WEX
WEX
$4.51B
$13.3K ﹤0.01%
85
CRC icon
1534
California Resources
CRC
$4.73B
$13.3K ﹤0.01%
303
-217
IONS icon
1535
Ionis Pharmaceuticals
IONS
$12.7B
$13.3K ﹤0.01%
440
-596
ALGT icon
1536
Allegiant Air
ALGT
$2.8B
$13.2K ﹤0.01%
256
-44
BCRX icon
1537
BioCryst Pharmaceuticals
BCRX
$2.4B
$13.2K ﹤0.01%
1,757
+154
SRPT icon
1538
Sarepta Therapeutics
SRPT
$1.84B
$13.1K ﹤0.01%
206
+50
CSGS
1539
DELISTED
CSG Systems International
CSGS
$13.1K ﹤0.01%
217
PCRX icon
1540
Pacira BioSciences
PCRX
$917M
$13.1K ﹤0.01%
527
-4
TR icon
1541
Tootsie Roll Industries
TR
$2.78B
$13.1K ﹤0.01%
427
-13
PCH
1542
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
289
+120
LAC
1543
Lithium Americas
LAC
$1.47B
$13K ﹤0.01%
4,806
-624
LNTH icon
1544
Lantheus
LNTH
$6.97B
$13K ﹤0.01%
133
-14
DLX icon
1545
Deluxe
DLX
$1.02B
$13K ﹤0.01%
821
+15
ACIW icon
1546
ACI Worldwide
ACIW
$4.55B
$13K ﹤0.01%
237
+6
FLL icon
1547
Full House Resorts
FLL
$99.7M
$13K ﹤0.01%
3,100
QCRH icon
1548
QCR Holdings
QCRH
$1.57B
$12.8K ﹤0.01%
180
CVI icon
1549
CVR Energy
CVI
$2.69B
$12.8K ﹤0.01%
661
+43
KRO icon
1550
KRONOS Worldwide
KRO
$772M
$12.8K ﹤0.01%
1,713
-6
60 61
62
63 64