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
GPI icon
2026
Group 1 Automotive
GPI
$3.81B
$4.2K ﹤0.01%
11
+2
VSEC icon
2027
VSE Corp
VSEC
$4.9B
$4.2K ﹤0.01%
35
+6
SBGI icon
2028
Sinclair Inc
SBGI
$958M
$4.19K ﹤0.01%
263
+69
SIFY
2029
Sify Technologies
SIFY
$1.02B
$4.19K ﹤0.01%
+979
BRZE icon
2030
Braze
BRZE
$2.24B
$4.18K ﹤0.01%
116
-40
VOT icon
2031
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$4.16K ﹤0.01%
+17
DCOM icon
2032
Dime Community Bancshares
DCOM
$1.47B
$4.15K ﹤0.01%
149
SHAK icon
2033
Shake Shack
SHAK
$3.63B
$4.14K ﹤0.01%
47
-3
FLG
2034
Flagstar Bank National Association
FLG
$5.5B
$4.14K ﹤0.01%
356
-709
OLO
2035
DELISTED
Olo Inc
OLO
$4.14K ﹤0.01%
685
+23
CDNA icon
2036
CareDx
CDNA
$900M
$4.14K ﹤0.01%
233
WWW icon
2037
Wolverine World Wide
WWW
$1.37B
$4.13K ﹤0.01%
297
NTGR icon
2038
NETGEAR
NTGR
$729M
$4.11K ﹤0.01%
168
+37
ESTA icon
2039
Establishment Labs
ESTA
$1.67B
$4.08K ﹤0.01%
100
+79
BPOP icon
2040
Popular Inc
BPOP
$8.73B
$4.06K ﹤0.01%
44
COHU icon
2041
Cohu
COHU
$1.49B
$4.06K ﹤0.01%
276
+164
ZIP icon
2042
ZipRecruiter
ZIP
$172M
$4.05K ﹤0.01%
+688
DNOW icon
2043
DNOW Inc
DNOW
$2.24B
$4.05K ﹤0.01%
237
+10
WSFS icon
2044
WSFS Financial
WSFS
$3.43B
$4.05K ﹤0.01%
78
SAFE
2045
Safehold
SAFE
$1.02B
$4.04K ﹤0.01%
+216
LFST icon
2046
Lifestance Health
LFST
$2.46B
$4.04K ﹤0.01%
607
+136
WSR
2047
Whitestone REIT
WSR
$833M
$4.04K ﹤0.01%
277
+48
GUSH icon
2048
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$435M
$4.03K ﹤0.01%
+150
VIRT icon
2049
Virtu Financial
VIRT
$3.76B
$4K ﹤0.01%
105
-225
PRKS icon
2050
United Parks & Resorts
PRKS
$1.53B
$4K ﹤0.01%
88
+15