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 +$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 16.5%
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
$2.08B
$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
$431M
$8.93K ﹤0.01%
849
+736
ADUS icon
1704
Addus HomeCare
ADUS
$1.85B
$8.9K ﹤0.01%
90
-20
NFBK icon
1705
Northfield Bancorp
NFBK
$563M
$8.88K ﹤0.01%
814
+44
NNI icon
1706
Nelnet
NNI
$4.65B
$8.87K ﹤0.01%
80
DGICA icon
1707
Donegal Group Class A
DGICA
$638M
$8.83K ﹤0.01%
+450
RXRX icon
1708
Recursion Pharmaceuticals
RXRX
$1.67B
$8.83K ﹤0.01%
1,670
+714
HEZU icon
1709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$555M
$8.81K ﹤0.01%
226
BEPC icon
1710
Brookfield Renewable
BEPC
$7.09B
$8.74K ﹤0.01%
313
-359
REVG
1711
DELISTED
REV Group
REVG
$8.69K ﹤0.01%
275
+14
YORW icon
1712
York Water
YORW
$436M
$8.67K ﹤0.01%
250
+178
RWT
1713
Redwood Trust
RWT
$661M
$8.64K ﹤0.01%
1,423
-466
AOR icon
1714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
$8.64K ﹤0.01%
150
GEF icon
1715
Greif
GEF
$3.78B
$8.63K ﹤0.01%
157
+122
AVNT icon
1716
Avient
AVNT
$3.14B
$8.62K ﹤0.01%
232
+26
EPC icon
1717
Edgewell Personal Care
EPC
$916M
$8.61K ﹤0.01%
276
+235
UVV icon
1718
Universal Corp
UVV
$1.28B
$8.58K ﹤0.01%
153
+9
KNTK icon
1719
Kinetik
KNTK
$3.02B
$8.52K ﹤0.01%
164
-3
COUR icon
1720
Coursera
COUR
$963M
$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
$3.71B
$8.47K ﹤0.01%
149
-64
MGEE icon
1723
MGE Energy Inc
MGEE
$2.81B
$8.46K ﹤0.01%
91
CE icon
1724
Celanese
CE
$6.8B
$8.46K ﹤0.01%
149
-272
LADR
1725
Ladder Capital
LADR
$1.26B
$8.46K ﹤0.01%
741
+48