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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 16.49%
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
$1.17B
$7.53K ﹤0.01%
+1,957
AGIO icon
1777
Agios Pharmaceuticals
AGIO
$2.03B
$7.53K ﹤0.01%
257
+94
VRE
1778
DELISTED
Veris Residential
VRE
$7.53K ﹤0.01%
445
+53
TCBI icon
1779
Texas Capital Bancshares
TCBI
$4.33B
$7.47K ﹤0.01%
100
-10
ASTS icon
1780
AST SpaceMobile
ASTS
$21.9B
$7.46K ﹤0.01%
328
+234
ALRM icon
1781
Alarm.com
ALRM
$2.2B
$7.46K ﹤0.01%
134
-58
NX icon
1782
Quanex
NX
$781M
$7.42K ﹤0.01%
399
+274
IOT icon
1783
Samsara
IOT
$18.1B
$7.4K ﹤0.01%
+193
KYMR icon
1784
Kymera Therapeutics
KYMR
$8.18B
$7.39K ﹤0.01%
270
+108
NSIT icon
1785
Insight Enterprises
NSIT
$3.28B
$7.35K ﹤0.01%
49
+17
DAR icon
1786
Darling Ingredients
DAR
$8.53B
$7.34K ﹤0.01%
235
-78
IAG icon
1787
IAMGOLD
IAG
$9.76B
$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
$3.34B
$7.3K ﹤0.01%
209
-341
FRO icon
1790
Frontline
FRO
$9.26B
$7.28K ﹤0.01%
490
-379
APAM icon
1791
Artisan Partners
APAM
$2.55B
$7.27K ﹤0.01%
186
SNEX icon
1792
StoneX
SNEX
$11B
$7.26K ﹤0.01%
143
+3
LGND icon
1793
Ligand Pharmaceuticals
LGND
$5.51B
$7.25K ﹤0.01%
69
+6
SXC icon
1794
SunCoke Energy
SXC
$733M
$7.22K ﹤0.01%
785
FRSH icon
1795
Freshworks
FRSH
$2.45B
$7.21K ﹤0.01%
511
+3
MBLY icon
1796
Mobileye
MBLY
$7.02B
$7.2K ﹤0.01%
500
GFS icon
1797
GlobalFoundries
GFS
$49.2B
$7.2K ﹤0.01%
195
-167
TLT icon
1798
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$7.19K ﹤0.01%
79
+78
CABO icon
1799
Cable One
CABO
$233M
$7.18K ﹤0.01%
27
+4
HDV
1800
iShares Core High Dividend ETF
HDV
$14.5B
$7.15K ﹤0.01%
295
70 71
72
73 74