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
TAN icon
2051
Invesco Solar ETF
TAN
$1.46B
$3.99K ﹤0.01%
131
PLAB icon
2052
Photronics
PLAB
$2.5B
$3.99K ﹤0.01%
192
+59
ITRI icon
2053
Itron
ITRI
$4.14B
$3.98K ﹤0.01%
38
+1
QXO
2054
QXO Inc
QXO
$14.6B
$3.98K ﹤0.01%
+294
SIL icon
2055
Global X Silver Miners ETF NEW
SIL
$5.05B
$3.94K ﹤0.01%
100
CASS icon
2056
Cass Information Systems
CASS
$572M
$3.94K ﹤0.01%
91
SCVL icon
2057
Shoe Carnival
SCVL
$495M
$3.91K ﹤0.01%
178
+114
DIN icon
2058
Dine Brands
DIN
$357M
$3.91K ﹤0.01%
168
-174
AORT icon
2059
Artivion
AORT
$1.69B
$3.91K ﹤0.01%
159
HAIN icon
2060
Hain Celestial
HAIN
$65M
$3.9K ﹤0.01%
940
-802
ROAD icon
2061
Construction Partners
ROAD
$6.2B
$3.88K ﹤0.01%
54
-3
DEA
2062
Easterly Government Properties
DEA
$1.02B
$3.88K ﹤0.01%
146
-60
PRNT icon
2063
The 3D Printing ETF
PRNT
$58.4M
$3.86K ﹤0.01%
200
BL icon
2064
BlackLine
BL
$2.27B
$3.83K ﹤0.01%
79
-50
PDS
2065
Precision Drilling
PDS
$1.34B
$3.82K ﹤0.01%
82
-2
CLDX icon
2066
Celldex Therapeutics
CLDX
$2.06B
$3.81K ﹤0.01%
210
-62
IYW icon
2067
iShares US Technology ETF
IYW
$18.4B
$3.79K ﹤0.01%
27
BSAC icon
2068
Banco Santander Chile
BSAC
$15.2B
$3.79K ﹤0.01%
166
-21
LMAT icon
2069
LeMaitre Vascular
LMAT
$2.5B
$3.78K ﹤0.01%
45
+19
CNDT icon
2070
Conduent
CNDT
$190M
$3.75K ﹤0.01%
1,387
+207
ASC icon
2071
Ardmore Shipping
ASC
$646M
$3.74K ﹤0.01%
382
-796
MTUS icon
2072
Metallus
MTUS
$686M
$3.73K ﹤0.01%
279
-696
TRS icon
2073
TriMas Corp
TRS
$1.37B
$3.73K ﹤0.01%
159
BVN icon
2074
Compañía de Minas Buenaventura
BVN
$8.18B
$3.72K ﹤0.01%
238
XRN
2075
Chiron Real Estate Inc.
XRN
$447M
$3.7K ﹤0.01%
85
+72