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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
WVE icon
2001
Wave Life Sciences
WVE
$1.19B
$4.39K ﹤0.01%
543
+38
AHRT
2002
AH Realty Trust
AHRT
$513M
$4.39K ﹤0.01%
584
+49
DRN icon
2003
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
$4.39K ﹤0.01%
+425
NG icon
2004
NovaGold Resources
NG
$3.32B
$4.39K ﹤0.01%
1,502
-453
GLBE icon
2005
Global E Online
GLBE
$5.29B
$4.38K ﹤0.01%
123
+52
MNRO icon
2006
Monro
MNRO
$461M
$4.38K ﹤0.01%
+303
SMBK icon
2007
SmartFinancial
SMBK
$767M
$4.38K ﹤0.01%
141
-6
OEC icon
2008
Orion
OEC
$404M
$4.37K ﹤0.01%
338
-122
SOBO
2009
South Bow Corp
SOBO
$7.49B
$4.36K ﹤0.01%
171
-12,560
CHEF icon
2010
Chefs' Warehouse
CHEF
$3.82B
$4.36K ﹤0.01%
80
NVAX icon
2011
Novavax
NVAX
$1.48B
$4.34K ﹤0.01%
677
-266
BWIN
2012
Baldwin Insurance Group
BWIN
$2.29B
$4.33K ﹤0.01%
97
+16
SCZ icon
2013
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$4.32K ﹤0.01%
+68
RDDT icon
2014
Reddit
RDDT
$32.8B
$4.3K ﹤0.01%
+41
CRDO icon
2015
Credo Technology Group
CRDO
$56.4B
$4.3K ﹤0.01%
107
-4
AMRX icon
2016
Amneal Pharmaceuticals
AMRX
$5.14B
$4.28K ﹤0.01%
511
HIFS icon
2017
Hingham Institution for Saving
HIFS
$627M
$4.28K ﹤0.01%
18
NATL icon
2018
NCR Atleos
NATL
$3.22B
$4.27K ﹤0.01%
162
+5
WK icon
2019
Workiva
WK
$2.58B
$4.25K ﹤0.01%
56
+35
VERV
2020
DELISTED
Verve Therapeutics
VERV
$4.25K ﹤0.01%
929
GKOS icon
2021
Glaukos
GKOS
$7.71B
$4.23K ﹤0.01%
43
-42
HL icon
2022
Hecla Mining
HL
$10.7B
$4.23K ﹤0.01%
760
+113
ENVX icon
2023
Enovix
ENVX
$1.54B
$4.22K ﹤0.01%
657
-1,124
ACHC icon
2024
Acadia Healthcare
ACHC
$2.32B
$4.21K ﹤0.01%
139
-582
DEC
2025
Diversified Energy Company
DEC
$949M
$4.21K ﹤0.01%
311
-365
79 80
81
82 83