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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
BIPC icon
1676
Brookfield Infrastructure
BIPC
$4.66B
$9.52K ﹤0.01%
263
+18
SRCE icon
1677
1st Source
SRCE
$1.85B
$9.51K ﹤0.01%
159
-2
SD icon
1678
SandRidge Energy
SD
$518M
$9.5K ﹤0.01%
832
+6
VPL icon
1679
Vanguard FTSE Pacific ETF
VPL
$8.94B
$9.41K ﹤0.01%
130
BZH icon
1680
Beazer Homes USA
BZH
$739M
$9.4K ﹤0.01%
461
+98
JXN icon
1681
Jackson Financial
JXN
$7.45B
$9.38K ﹤0.01%
112
BNL icon
1682
Broadstone Net Lease
BNL
$3.95B
$9.37K ﹤0.01%
550
+128
RVMD icon
1683
Revolution Medicines
RVMD
$34.7B
$9.37K ﹤0.01%
265
-55
BEAM icon
1684
Beam Therapeutics
BEAM
$3.66B
$9.36K ﹤0.01%
479
-9
IPAR icon
1685
Interparfums
IPAR
$3.17B
$9.34K ﹤0.01%
82
SSB icon
1686
SouthState Bank Corp
SSB
$9.43B
$9.28K ﹤0.01%
100
-18
PLXS icon
1687
Plexus
PLXS
$8.03B
$9.22K ﹤0.01%
72
+15
FFWM
1688
DELISTED
First Foundation Inc
FFWM
$9.22K ﹤0.01%
1,777
+1,508
ATEC icon
1689
Alphatec Holdings
ATEC
$1.31B
$9.22K ﹤0.01%
909
-54
HPP
1690
Hudson Pacific Properties
HPP
$793M
$9.21K ﹤0.01%
+446
SDRL icon
1691
Seadrill
SDRL
$2.41B
$9.2K ﹤0.01%
368
+173
KRYS icon
1692
Krystal Biotech
KRYS
$10.1B
$9.2K ﹤0.01%
51
-7
HLIT icon
1693
Harmonic Inc
HLIT
$1.62B
$9.19K ﹤0.01%
958
-59
TITN icon
1694
Titan Machinery
TITN
$486M
$9.12K ﹤0.01%
535
+170
TRNO icon
1695
Terreno Realty
TRNO
$6.8B
$9.1K ﹤0.01%
144
JOBY icon
1696
Joby Aviation
JOBY
$9.7B
$9.08K ﹤0.01%
1,509
+249
HONE
1697
DELISTED
HarborOne Bancorp
HONE
$9.03K ﹤0.01%
871
CYD icon
1698
China Yuchai International
CYD
$1.83B
$9.01K ﹤0.01%
530
+31
AGNC icon
1699
AGNC Investment
AGNC
$11.9B
$8.99K ﹤0.01%
938
+494
HACK icon
1700
Amplify Cybersecurity ETF
HACK
$2.34B
$8.97K ﹤0.01%
125
66 67
68
69 70