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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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1626
DELISTED
WNS Holdings
WNS
$10.6K ﹤0.01%
224
-524
BKH icon
1627
Black Hills Corp
BKH
$5.58B
$10.6K ﹤0.01%
181
ESI icon
1628
Element Solutions
ESI
$11.3B
$10.6K ﹤0.01%
416
-13
DAR icon
1629
Darling Ingredients
DAR
$8.38B
$10.5K ﹤0.01%
313
-274
ASO icon
1630
Academy Sports + Outdoors
ASO
$3.12B
$10.5K ﹤0.01%
183
+24
TNA icon
1631
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$10.5K ﹤0.01%
250
AXS icon
1632
AXIS Capital
AXS
$7.8B
$10.5K ﹤0.01%
118
+108
RYN icon
1633
Rayonier
RYN
$6.3B
$10.4K ﹤0.01%
420
+7
POST icon
1634
Post Holdings
POST
$4.01B
$10.4K ﹤0.01%
91
-4
AMR icon
1635
Alpha Metallurgical Resources
AMR
$2.14B
$10.4K ﹤0.01%
52
-2
RHP icon
1636
Ryman Hospitality Properties
RHP
$7.85B
$10.3K ﹤0.01%
99
+6
HONE
1637
DELISTED
HarborOne Bancorp
HONE
$10.3K ﹤0.01%
871
DIN icon
1638
Dine Brands
DIN
$427M
$10.3K ﹤0.01%
342
+57
JOBY icon
1639
Joby Aviation
JOBY
$9.56B
$10.2K ﹤0.01%
1,260
+693
FIW icon
1640
First Trust Water ETF
FIW
$1.79B
$10.2K ﹤0.01%
100
+99
VHT icon
1641
Vanguard Health Care ETF
VHT
$17B
$10.1K ﹤0.01%
40
SCL icon
1642
Stepan Co
SCL
$1.21B
$10.1K ﹤0.01%
156
+60
TNDM icon
1643
Tandem Diabetes Care
TNDM
$989M
$10.1K ﹤0.01%
280
-183
HIMS icon
1644
Hims & Hers Health
HIMS
$7.93B
$10.1K ﹤0.01%
417
+51
ARWR icon
1645
Arrowhead Research
ARWR
$11.4B
$10.1K ﹤0.01%
535
+379
PSMT icon
1646
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
109
NDSN icon
1647
Nordson
NDSN
$16.3B
$10K ﹤0.01%
48
-11
PCRX icon
1648
Pacira BioSciences
PCRX
$920M
$10K ﹤0.01%
531
+413
BZH icon
1649
Beazer Homes USA
BZH
$727M
$9.97K ﹤0.01%
363
-43
MBLY icon
1650
Mobileye
MBLY
$6.81B
$9.96K ﹤0.01%
+500
64 65
66
67 68