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
HOG icon
1701
Harley-Davidson
HOG
$2.42B
$8.96K ﹤0.01%
355
-43
BERY
1702
DELISTED
Berry Global Group, Inc.
BERY
$8.94K ﹤0.01%
128
+7
LAND
1703
Gladstone Land Corp
LAND
$410M
$8.93K ﹤0.01%
849
+736
ADUS icon
1704
Addus HomeCare
ADUS
$1.96B
$8.9K ﹤0.01%
90
-20
NFBK icon
1705
Northfield Bancorp
NFBK
$579M
$8.88K ﹤0.01%
814
+44
NNI icon
1706
Nelnet
NNI
$4.75B
$8.87K ﹤0.01%
80
DGICA icon
1707
Donegal Group Class A
DGICA
$695M
$8.83K ﹤0.01%
+450
RXRX icon
1708
Recursion Pharmaceuticals
RXRX
$2.07B
$8.83K ﹤0.01%
1,670
+714
HEZU icon
1709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$656M
$8.81K ﹤0.01%
226
BEPC icon
1710
Brookfield Renewable
BEPC
$7.53B
$8.74K ﹤0.01%
313
-359
REVG
1711
DELISTED
REV Group
REVG
$8.69K ﹤0.01%
275
+14
YORW icon
1712
York Water
YORW
$459M
$8.67K ﹤0.01%
250
+178
RWT
1713
Redwood Trust
RWT
$717M
$8.64K ﹤0.01%
1,423
-466
AOR icon
1714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$8.64K ﹤0.01%
150
GEF icon
1715
Greif
GEF
$4.3B
$8.63K ﹤0.01%
157
+122
AVNT icon
1716
Avient
AVNT
$3.55B
$8.62K ﹤0.01%
232
+26
EPC icon
1717
Edgewell Personal Care
EPC
$969M
$8.61K ﹤0.01%
276
+235
UVV icon
1718
Universal Corp
UVV
$1.44B
$8.58K ﹤0.01%
153
+9
KNTK icon
1719
Kinetik
KNTK
$2.66B
$8.52K ﹤0.01%
164
-3
COUR icon
1720
Coursera
COUR
$992M
$8.49K ﹤0.01%
1,275
-506
PLYM
1721
DELISTED
Plymouth Industrial REIT
PLYM
$8.48K ﹤0.01%
520
+494
KRE icon
1722
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$8.47K ﹤0.01%
149
-64
CE icon
1723
Celanese
CE
$6.01B
$8.46K ﹤0.01%
149
-272
MGEE icon
1724
MGE Energy Inc
MGEE
$2.91B
$8.46K ﹤0.01%
91
LADR
1725
Ladder Capital
LADR
$1.31B
$8.46K ﹤0.01%
741
+48