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
TGNA
1751
DELISTED
TEGNA Inc
TGNA
$7.93K ﹤0.01%
435
-41
HI
1752
DELISTED
Hillenbrand
HI
$7.92K ﹤0.01%
328
-402
SENS icon
1753
Senseonics Holdings Inc
SENS
$278M
$7.87K ﹤0.01%
600
GTLB icon
1754
GitLab
GTLB
$3.51B
$7.85K ﹤0.01%
167
+121
INTR icon
1755
Inter&Co
INTR
$3.72B
$7.85K ﹤0.01%
+1,432
PNTG icon
1756
Pennant Group
PNTG
$1.08B
$7.85K ﹤0.01%
312
ANIP icon
1757
ANI Pharmaceuticals
ANIP
$1.64B
$7.83K ﹤0.01%
117
CAC icon
1758
Camden National
CAC
$791M
$7.81K ﹤0.01%
193
-6
POST icon
1759
Post Holdings
POST
$4.6B
$7.8K ﹤0.01%
67
-24
ARRY icon
1760
Array Technologies
ARRY
$1.11B
$7.79K ﹤0.01%
1,599
-206
DFH icon
1761
Dream Finders Homes
DFH
$1.29B
$7.78K ﹤0.01%
345
+161
RHP icon
1762
Ryman Hospitality Properties
RHP
$5.67B
$7.77K ﹤0.01%
85
-14
JJSF icon
1763
J&J Snack Foods
JJSF
$1.46B
$7.77K ﹤0.01%
59
+11
UWMC icon
1764
UWM Holdings
UWMC
$1.07B
$7.77K ﹤0.01%
1,423
+199
FBMS
1765
DELISTED
The First Bancshares, Inc.
FBMS
$7.74K ﹤0.01%
229
KSS icon
1766
Kohl's
KSS
$1.39B
$7.74K ﹤0.01%
946
+773
LVS icon
1767
Las Vegas Sands
LVS
$36.9B
$7.72K ﹤0.01%
200
-440
PGC icon
1768
Peapack-Gladstone Financial
PGC
$615M
$7.72K ﹤0.01%
272
XSLV icon
1769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$229M
$7.71K ﹤0.01%
167
PGRE
1770
DELISTED
Paramount Group
PGRE
$7.69K ﹤0.01%
1,788
-154
BRKR icon
1771
Bruker
BRKR
$5.45B
$7.68K ﹤0.01%
184
+48
GEO icon
1772
The GEO Group
GEO
$2.25B
$7.62K ﹤0.01%
261
+8
SPXC icon
1773
SPX Corp
SPXC
$10B
$7.6K ﹤0.01%
59
-9
BGS icon
1774
B&G Foods
BGS
$383M
$7.59K ﹤0.01%
1,105
+839
GNK icon
1775
Genco Shipping & Trading
GNK
$996M
$7.58K ﹤0.01%
567
+498