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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
CAL icon
1576
Caleres
CAL
$412M
$12.1K ﹤0.01%
703
+559
CRNX icon
1577
Crinetics Pharmaceuticals
CRNX
$3.83B
$12.1K ﹤0.01%
360
+23
FWONK icon
1578
Liberty Media Series C
FWONK
$22.4B
$12.1K ﹤0.01%
134
GRVY
1579
GRAVITY
GRVY
$465M
$12K ﹤0.01%
199
-10
FBK icon
1580
FB Financial Corp
FBK
$2.81B
$12K ﹤0.01%
259
+3
WNC icon
1581
Wabash National
WNC
$496M
$12K ﹤0.01%
+1,084
BILL icon
1582
BILL Holdings
BILL
$3.21B
$12K ﹤0.01%
261
-314
LGIH icon
1583
LGI Homes
LGIH
$1.3B
$11.8K ﹤0.01%
178
-5
OPRA
1584
Opera Ltd
OPRA
$1.65B
$11.8K ﹤0.01%
742
+21
FDP icon
1585
Del Monte Corp
FDP
$1.31B
$11.7K ﹤0.01%
380
+13
UPST icon
1586
Upstart Holdings
UPST
$3.02B
$11.7K ﹤0.01%
254
-26
SCSC icon
1587
Scansource
SCSC
$1B
$11.7K ﹤0.01%
343
+18
VSH icon
1588
Vishay Intertechnology
VSH
$8B
$11.7K ﹤0.01%
733
+40
HBNC icon
1589
Horizon Bancorp
HBNC
$999M
$11.6K ﹤0.01%
769
AMAL icon
1590
Amalgamated Financial
AMAL
$1.34B
$11.6K ﹤0.01%
403
TILE icon
1591
Interface
TILE
$1.88B
$11.5K ﹤0.01%
582
-34
SUSA icon
1592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$11.5K ﹤0.01%
100
PCTY icon
1593
Paylocity
PCTY
$5.41B
$11.4K ﹤0.01%
61
-48
SKY icon
1594
Champion Homes
SKY
$4.55B
$11.4K ﹤0.01%
120
+25
ALE
1595
DELISTED
Allete
ALE
$11.4K ﹤0.01%
173
XP icon
1596
XP
XP
$8.08B
$11.3K ﹤0.01%
825
+39
NLY icon
1597
Annaly Capital Management
NLY
$16.3B
$11.3K ﹤0.01%
558
+262
APLS
1598
DELISTED
Apellis Pharmaceuticals
APLS
$11.3K ﹤0.01%
516
-157
RH icon
1599
RH
RH
$2.71B
$11.3K ﹤0.01%
48
+2
WRBY icon
1600
Warby Parker
WRBY
$3.24B
$11.2K ﹤0.01%
617
+19
62 63
64
65 66