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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
$440M
$12.1K ﹤0.01%
703
+559
CRNX icon
1577
Crinetics Pharmaceuticals
CRNX
$4.64B
$12.1K ﹤0.01%
360
+23
FWONK icon
1578
Liberty Media Series C
FWONK
$21.3B
$12.1K ﹤0.01%
134
GRVY
1579
GRAVITY
GRVY
$494M
$12K ﹤0.01%
199
-10
FBK icon
1580
FB Financial Corp
FBK
$3.19B
$12K ﹤0.01%
259
+3
WNC icon
1581
Wabash National
WNC
$446M
$12K ﹤0.01%
+1,084
BILL icon
1582
BILL Holdings
BILL
$4.9B
$12K ﹤0.01%
261
-314
LGIH icon
1583
LGI Homes
LGIH
$1.36B
$11.8K ﹤0.01%
178
-5
OPRA
1584
Opera Ltd
OPRA
$1.14B
$11.8K ﹤0.01%
742
+21
FDP icon
1585
Fresh Del Monte Produce
FDP
$1.84B
$11.7K ﹤0.01%
380
+13
UPST icon
1586
Upstart Holdings
UPST
$3.72B
$11.7K ﹤0.01%
254
-26
SCSC icon
1587
Scansource
SCSC
$842M
$11.7K ﹤0.01%
343
+18
VSH icon
1588
Vishay Intertechnology
VSH
$2.7B
$11.7K ﹤0.01%
733
+40
HBNC icon
1589
Horizon Bancorp
HBNC
$947M
$11.6K ﹤0.01%
769
AMAL icon
1590
Amalgamated Financial
AMAL
$1.23B
$11.6K ﹤0.01%
403
TILE icon
1591
Interface
TILE
$2.02B
$11.5K ﹤0.01%
582
-34
SUSA icon
1592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$11.5K ﹤0.01%
100
PCTY icon
1593
Paylocity
PCTY
$6.41B
$11.4K ﹤0.01%
61
-48
SKY icon
1594
Champion Homes
SKY
$4.62B
$11.4K ﹤0.01%
120
+25
ALE
1595
DELISTED
Allete
ALE
$11.4K ﹤0.01%
173
XP icon
1596
XP
XP
$10.1B
$11.3K ﹤0.01%
825
+39
NLY icon
1597
Annaly Capital Management
NLY
$16.2B
$11.3K ﹤0.01%
558
+262
APLS icon
1598
Apellis Pharmaceuticals
APLS
$2.97B
$11.3K ﹤0.01%
516
-157
RH icon
1599
RH
RH
$3.97B
$11.3K ﹤0.01%
48
+2
WRBY icon
1600
Warby Parker
WRBY
$3.12B
$11.2K ﹤0.01%
617
+19