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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
DEI icon
1951
Douglas Emmett
DEI
$1.77B
$4.96K ﹤0.01%
310
VICR icon
1952
Vicor
VICR
$7.14B
$4.96K ﹤0.01%
106
VTOL icon
1953
Bristow Group
VTOL
$1.3B
$4.96K ﹤0.01%
157
-17
BE icon
1954
Bloom Energy
BE
$33.8B
$4.95K ﹤0.01%
252
+93
BLMN icon
1955
Bloomin' Brands
BLMN
$602M
$4.95K ﹤0.01%
691
-83
VVV icon
1956
Valvoline
VVV
$4.78B
$4.94K ﹤0.01%
142
-37
CPER icon
1957
United States Copper Index Fund
CPER
$768M
$4.94K ﹤0.01%
+156
REYN icon
1958
Reynolds Consumer Products
REYN
$4.79B
$4.94K ﹤0.01%
207
-446
ATRC icon
1959
AtriCure
ATRC
$1.84B
$4.94K ﹤0.01%
153
+20
PACS icon
1960
PACS Group
PACS
$6.06B
$4.9K ﹤0.01%
436
+183
PRGS icon
1961
Progress Software
PRGS
$1.81B
$4.89K ﹤0.01%
95
CLB icon
1962
Core Laboratories
CLB
$864M
$4.89K ﹤0.01%
326
-747
MRCY icon
1963
Mercury Systems
MRCY
$4.93B
$4.87K ﹤0.01%
113
+5
VITL icon
1964
Vital Farms
VITL
$1.2B
$4.84K ﹤0.01%
159
-4
BIV icon
1965
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$4.82K ﹤0.01%
63
AAP icon
1966
Advance Auto Parts
AAP
$3.32B
$4.82K ﹤0.01%
123
-321
GBCI icon
1967
Glacier Bancorp
GBCI
$6.91B
$4.82K ﹤0.01%
109
+46
GXO icon
1968
GXO Logistics
GXO
$6.74B
$4.81K ﹤0.01%
123
-163
OSG
1969
Octave Specialty Group
OSG
$268M
$4.8K ﹤0.01%
549
-84
ARWR icon
1970
Arrowhead Research
ARWR
$9.03B
$4.8K ﹤0.01%
377
-158
INFA
1971
DELISTED
Informatica
INFA
$4.8K ﹤0.01%
275
+178
ACT icon
1972
Enact Holdings
ACT
$6.23B
$4.8K ﹤0.01%
+138
DJCO icon
1973
Daily Journal
DJCO
$793M
$4.77K ﹤0.01%
12
+10
TV icon
1974
Televisa
TV
$1.69B
$4.76K ﹤0.01%
2,719
-6,889
SEDG icon
1975
SolarEdge
SEDG
$2.15B
$4.76K ﹤0.01%
294
+191