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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
VHT icon
1626
Vanguard Health Care ETF
VHT
$16.9B
$10.6K ﹤0.01%
40
GIC icon
1627
Global Industrial
GIC
$1.26B
$10.6K ﹤0.01%
472
+204
JOE icon
1628
St. Joe Company
JOE
$3.75B
$10.6K ﹤0.01%
225
+61
QTWO icon
1629
Q2 Holdings
QTWO
$2.71B
$10.6K ﹤0.01%
132
-7
CC icon
1630
Chemours
CC
$3.13B
$10.5K ﹤0.01%
778
+16
ADPT icon
1631
Adaptive Biotechnologies
ADPT
$2.83B
$10.5K ﹤0.01%
1,416
+20
SN icon
1632
SharkNinja
SN
$19.2B
$10.5K ﹤0.01%
126
+115
ASO icon
1633
Academy Sports + Outdoors
ASO
$3.15B
$10.5K ﹤0.01%
230
+47
VIAV icon
1634
Viavi Solutions
VIAV
$12.3B
$10.5K ﹤0.01%
935
FR icon
1635
First Industrial Realty Trust
FR
$8.42B
$10.4K ﹤0.01%
193
+104
GOOD
1636
Gladstone Commercial Corp
GOOD
$577M
$10.4K ﹤0.01%
692
SVC
1637
Service Properties Trust
SVC
$1.07B
$10.3K ﹤0.01%
3,952
+3,238
LOCO icon
1638
El Pollo Loco
LOCO
$467M
$10.3K ﹤0.01%
1,000
NTLA icon
1639
Intellia Therapeutics
NTLA
$2.2B
$10.3K ﹤0.01%
1,446
+1,383
BBT
1640
Beacon Financial Corp
BBT
$2.52B
$10.3K ﹤0.01%
394
MDGL icon
1641
Madrigal Pharmaceuticals
MDGL
$11.8B
$10.3K ﹤0.01%
31
+5
SPB icon
1642
Spectrum Brands
SPB
$1.94B
$10.2K ﹤0.01%
+143
SGRY icon
1643
Surgery Partners
SGRY
$1.91B
$10.2K ﹤0.01%
430
+392
ALKT icon
1644
Alkami Technology
ALKT
$1.6B
$10.2K ﹤0.01%
389
+19
SMBC icon
1645
Southern Missouri Bancorp
SMBC
$809M
$10.2K ﹤0.01%
196
ICLR icon
1646
Icon
ICLR
$10.9B
$10.1K ﹤0.01%
58
-3
STKL
1647
DELISTED
SunOpta
STKL
$10.1K ﹤0.01%
2,088
-562
ADMA icon
1648
ADMA Biologics
ADMA
$2.01B
$10.1K ﹤0.01%
508
+178
HASI icon
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$10K ﹤0.01%
343
+3
MLKN icon
1650
MillerKnoll
MLKN
$1.08B
$10K ﹤0.01%
523
-6
64 65
66
67 68