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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
DEI icon
1951
Douglas Emmett
DEI
$1.96B
$4.96K ﹤0.01%
310
VICR icon
1952
Vicor
VICR
$16.7B
$4.96K ﹤0.01%
106
VTOL icon
1953
Bristow Group
VTOL
$1.26B
$4.96K ﹤0.01%
157
-17
BE icon
1954
Bloom Energy
BE
$98.4B
$4.95K ﹤0.01%
252
+93
BLMN icon
1955
Bloomin' Brands
BLMN
$713M
$4.95K ﹤0.01%
691
-83
VVV icon
1956
Valvoline
VVV
$4.79B
$4.94K ﹤0.01%
142
-37
CPER icon
1957
United States Copper Index Fund
CPER
$751M
$4.94K ﹤0.01%
+156
REYN icon
1958
Reynolds Consumer Products
REYN
$5.02B
$4.94K ﹤0.01%
207
-446
ATRC icon
1959
AtriCure
ATRC
$1.44B
$4.94K ﹤0.01%
153
+20
PACS icon
1960
PACS Group
PACS
$5.98B
$4.9K ﹤0.01%
436
+183
PRGS icon
1961
Progress Software
PRGS
$1.16B
$4.89K ﹤0.01%
95
CLB icon
1962
Core Laboratories
CLB
$543M
$4.89K ﹤0.01%
326
-747
MRCY icon
1963
Mercury Systems
MRCY
$6.71B
$4.87K ﹤0.01%
113
+5
VITL icon
1964
Vital Farms
VITL
$432M
$4.84K ﹤0.01%
159
-4
BIV icon
1965
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.82K ﹤0.01%
63
AAP icon
1966
Advance Auto Parts
AAP
$3.34B
$4.82K ﹤0.01%
123
-321
GBCI icon
1967
Glacier Bancorp
GBCI
$6.37B
$4.82K ﹤0.01%
109
+46
GXO icon
1968
GXO Logistics
GXO
$5.72B
$4.81K ﹤0.01%
123
-163
OSG
1969
Octave Specialty Group
OSG
$256M
$4.8K ﹤0.01%
549
-84
ARWR icon
1970
Arrowhead Research
ARWR
$11.6B
$4.8K ﹤0.01%
377
-158
INFA
1971
DELISTED
Informatica
INFA
$4.8K ﹤0.01%
275
+178
ACT icon
1972
Enact Holdings
ACT
$5.96B
$4.8K ﹤0.01%
+138
DJCO icon
1973
Daily Journal
DJCO
$726M
$4.77K ﹤0.01%
12
+10
TV icon
1974
Televisa
TV
$1.44B
$4.76K ﹤0.01%
2,719
-6,889
SEDG icon
1975
SolarEdge
SEDG
$3.5B
$4.76K ﹤0.01%
294
+191
77 78
79
80 81