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
BAK icon
1776
Braskem
BAK
$1.67B
$7.53K ﹤0.01%
+1,957
AGIO icon
1777
Agios Pharmaceuticals
AGIO
$1.66B
$7.53K ﹤0.01%
257
+94
VRE
1778
Veris Residential
VRE
$1.77B
$7.53K ﹤0.01%
445
+53
TCBI icon
1779
Texas Capital Bancshares
TCBI
$4.18B
$7.47K ﹤0.01%
100
-10
ASTS icon
1780
AST SpaceMobile
ASTS
$25.5B
$7.46K ﹤0.01%
328
+234
ALRM icon
1781
Alarm.com
ALRM
$2.16B
$7.46K ﹤0.01%
134
-58
NX icon
1782
Quanex
NX
$813M
$7.42K ﹤0.01%
399
+274
IOT icon
1783
Samsara
IOT
$18.6B
$7.4K ﹤0.01%
+193
KYMR icon
1784
Kymera Therapeutics
KYMR
$6.08B
$7.39K ﹤0.01%
270
+108
NSIT icon
1785
Insight Enterprises
NSIT
$2.05B
$7.35K ﹤0.01%
49
+17
DAR icon
1786
Darling Ingredients
DAR
$9.22B
$7.34K ﹤0.01%
235
-78
IAG icon
1787
IAMGOLD
IAG
$10B
$7.32K ﹤0.01%
1,171
-58
WOW
1788
DELISTED
WideOpenWest
WOW
$7.31K ﹤0.01%
1,476
OPCH icon
1789
Option Care Health
OPCH
$4.44B
$7.3K ﹤0.01%
209
-341
FRO icon
1790
Frontline
FRO
$7.89B
$7.28K ﹤0.01%
490
-379
APAM icon
1791
Artisan Partners
APAM
$2.53B
$7.27K ﹤0.01%
186
SNEX icon
1792
StoneX
SNEX
$5.83B
$7.26K ﹤0.01%
95
+2
LGND icon
1793
Ligand Pharmaceuticals
LGND
$4.02B
$7.25K ﹤0.01%
69
+6
SXC icon
1794
SunCoke Energy
SXC
$555M
$7.22K ﹤0.01%
785
FRSH icon
1795
Freshworks
FRSH
$2.26B
$7.21K ﹤0.01%
511
+3
MBLY icon
1796
Mobileye
MBLY
$5.99B
$7.2K ﹤0.01%
500
GFS icon
1797
GlobalFoundries
GFS
$25.3B
$7.2K ﹤0.01%
195
-167
TLT icon
1798
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$7.19K ﹤0.01%
79
+78
CABO icon
1799
Cable One
CABO
$518M
$7.18K ﹤0.01%
27
+4
HDV
1800
iShares Core High Dividend ETF
HDV
$14.6B
$7.15K ﹤0.01%
59