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 16.5%
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
NSA icon
1726
National Storage Affiliates Trust
NSA
$2.89B
$8.43K ﹤0.01%
214
+29
AVUV icon
1727
Avantis US Small Cap Value ETF
AVUV
$23.1B
$8.43K ﹤0.01%
97
FOXF icon
1728
Fox Factory Holding Corp
FOXF
$724M
$8.38K ﹤0.01%
359
+192
BCC icon
1729
Boise Cascade
BCC
$2.64B
$8.34K ﹤0.01%
85
+6
AMBA icon
1730
Ambarella
AMBA
$2.35B
$8.3K ﹤0.01%
165
+11
EZPW icon
1731
Ezcorp Inc
EZPW
$1.62B
$8.3K ﹤0.01%
564
+28
NBHC icon
1732
National Bank Holdings
NBHC
$1.73B
$8.27K ﹤0.01%
216
NTST
1733
NETSTREIT Corp
NTST
$2.09B
$8.26K ﹤0.01%
521
-95
HUBG icon
1734
HUB Group
HUBG
$2.21B
$8.25K ﹤0.01%
222
-208
AGO icon
1735
Assured Guaranty
AGO
$3.66B
$8.19K ﹤0.01%
93
+8
PHIN icon
1736
Phinia Inc
PHIN
$2.55B
$8.19K ﹤0.01%
193
+33
NRC icon
1737
National Research Corp
NRC
$397M
$8.17K ﹤0.01%
638
-455
ACWI icon
1738
iShares MSCI ACWI ETF
ACWI
$27.9B
$8.15K ﹤0.01%
70
LUMN icon
1739
Lumen
LUMN
$6.96B
$8.13K ﹤0.01%
2,075
-310
TENB icon
1740
Tenable Holdings
TENB
$2.18B
$8.12K ﹤0.01%
232
+127
IBP icon
1741
Installed Building Products
IBP
$7.22B
$8.06K ﹤0.01%
47
+41
KEP icon
1742
Korea Electric Power
KEP
$20.4B
$8.05K ﹤0.01%
1,086
-96
HZO icon
1743
MarineMax
HZO
$580M
$8.02K ﹤0.01%
373
-21
SKM icon
1744
SK Telecom
SKM
$11.8B
$8.02K ﹤0.01%
377
+351
ATHM icon
1745
Autohome
ATHM
$2.05B
$8.01K ﹤0.01%
289
+87
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.01K ﹤0.01%
1,011
INTA icon
1747
Intapp
INTA
$1.94B
$8K ﹤0.01%
137
+5
HSTM icon
1748
HealthStream
HSTM
$616M
$7.95K ﹤0.01%
247
SWI
1749
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.94K ﹤0.01%
431
+8
SSRM icon
1750
SSR Mining
SSRM
$4.97B
$7.93K ﹤0.01%
791
+84
68 69
70
71 72