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
CAL icon
1576
Caleres
CAL
$388M
$12.1K ﹤0.01%
703
+559
CRNX icon
1577
Crinetics Pharmaceuticals
CRNX
$3.6B
$12.1K ﹤0.01%
360
+23
FWONK icon
1578
Liberty Media Series C
FWONK
$20.9B
$12.1K ﹤0.01%
134
GRVY
1579
GRAVITY
GRVY
$436M
$12K ﹤0.01%
199
-10
FBK icon
1580
FB Financial Corp
FBK
$2.7B
$12K ﹤0.01%
259
+3
WNC icon
1581
Wabash National
WNC
$358M
$12K ﹤0.01%
+1,084
BILL icon
1582
BILL Holdings
BILL
$3.81B
$12K ﹤0.01%
261
-314
LGIH icon
1583
LGI Homes
LGIH
$864M
$11.8K ﹤0.01%
178
-5
OPRA
1584
Opera Ltd
OPRA
$1.25B
$11.8K ﹤0.01%
742
+21
FDP icon
1585
Fresh Del Monte Produce
FDP
$2.02B
$11.7K ﹤0.01%
380
+13
UPST icon
1586
Upstart Holdings
UPST
$2.52B
$11.7K ﹤0.01%
254
-26
SCSC icon
1587
Scansource
SCSC
$788M
$11.7K ﹤0.01%
343
+18
VSH icon
1588
Vishay Intertechnology
VSH
$2.48B
$11.7K ﹤0.01%
733
+40
HBNC icon
1589
Horizon Bancorp
HBNC
$833M
$11.6K ﹤0.01%
769
AMAL icon
1590
Amalgamated Financial
AMAL
$1.15B
$11.6K ﹤0.01%
403
TILE icon
1591
Interface
TILE
$1.49B
$11.5K ﹤0.01%
582
-34
SUSA icon
1592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$11.5K ﹤0.01%
100
PCTY icon
1593
Paylocity
PCTY
$5.84B
$11.4K ﹤0.01%
61
-48
SKY icon
1594
Champion Homes
SKY
$4.13B
$11.4K ﹤0.01%
120
+25
ALE
1595
DELISTED
Allete
ALE
$11.4K ﹤0.01%
173
XP icon
1596
XP
XP
$9.94B
$11.3K ﹤0.01%
825
+39
NLY icon
1597
Annaly Capital Management
NLY
$15.1B
$11.3K ﹤0.01%
558
+262
APLS icon
1598
Apellis Pharmaceuticals
APLS
$2.2B
$11.3K ﹤0.01%
516
-157
RH icon
1599
RH
RH
$2.42B
$11.3K ﹤0.01%
48
+2
WRBY icon
1600
Warby Parker
WRBY
$2.82B
$11.2K ﹤0.01%
617
+19