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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
DAC icon
1551
Danaos Corp
DAC
$2.32B
$12.8K ﹤0.01%
164
-14
TOWN icon
1552
Towne Bank
TOWN
$3.22B
$12.8K ﹤0.01%
374
-5
ELPC icon
1553
Copel
ELPC
$8.6B
$12.7K ﹤0.01%
1,887
BHB icon
1554
Bar Harbor Bankshares
BHB
$616M
$12.7K ﹤0.01%
431
-4
ACM icon
1555
Aecom
ACM
$8.91B
$12.7K ﹤0.01%
137
-105
CDP icon
1556
COPT Defense Properties
CDP
$3.92B
$12.7K ﹤0.01%
465
+186
AWR icon
1557
American States Water
AWR
$3.1B
$12.7K ﹤0.01%
161
+6
CAKE icon
1558
Cheesecake Factory
CAKE
$3.84B
$12.7K ﹤0.01%
260
+9
BHE icon
1559
Benchmark Electronics
BHE
$3.28B
$12.7K ﹤0.01%
333
-32
CZR icon
1560
Caesars Entertainment
CZR
$5.99B
$12.6K ﹤0.01%
505
-358
LAD icon
1561
Lithia Motors
LAD
$6.79B
$12.6K ﹤0.01%
43
-23
HEES
1562
DELISTED
H&E Equipment Services
HEES
$12.6K ﹤0.01%
133
+12
DJT icon
1563
Trump Media & Technology Group
DJT
$2.22B
$12.5K ﹤0.01%
642
+183
BLKB icon
1564
Blackbaud
BLKB
$1.25B
$12.5K ﹤0.01%
201
+2
TGB
1565
Taseko Mines
TGB
$2.49B
$12.4K ﹤0.01%
5,528
+534
VECO icon
1566
Veeco
VECO
$4.58B
$12.4K ﹤0.01%
616
+525
SIGI icon
1567
Selective Insurance
SIGI
$5.66B
$12.4K ﹤0.01%
135
+99
JACK icon
1568
Jack in the Box
JACK
$223M
$12.3K ﹤0.01%
454
+415
SQM icon
1569
Sociedad Química y Minera de Chile
SQM
$22B
$12.3K ﹤0.01%
310
-87
AAL icon
1570
American Airlines Group
AAL
$10.8B
$12.3K ﹤0.01%
1,166
-615
SPEM icon
1571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$12.3K ﹤0.01%
312
AVPT icon
1572
AvePoint
AVPT
$2.21B
$12.3K ﹤0.01%
850
+29
LLYVA icon
1573
Liberty Live Group Series A
LLYVA
$8.78B
$12.2K ﹤0.01%
182
+9
AGNG icon
1574
Global X Aging Population ETF
AGNG
$81.2M
$12.2K ﹤0.01%
390
W icon
1575
Wayfair
W
$11.3B
$12.2K ﹤0.01%
380
+83
61 62
63
64 65