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
OTTR icon
2076
Otter Tail
OTTR
$3.63B
$3.7K ﹤0.01%
46
+6
SOUN icon
2077
SoundHound AI
SOUN
$2.8B
$3.69K ﹤0.01%
455
+173
VYX icon
2078
NCR Voyix
VYX
$880M
$3.69K ﹤0.01%
379
+207
STAA icon
2079
STAAR Surgical
STAA
$920M
$3.69K ﹤0.01%
209
+188
MIR icon
2080
Mirion Technologies
MIR
$4.64B
$3.67K ﹤0.01%
253
+47
TNDM icon
2081
Tandem Diabetes Care
TNDM
$1.66B
$3.64K ﹤0.01%
190
-90
AEO icon
2082
American Eagle Outfitters
AEO
$2.79B
$3.64K ﹤0.01%
313
+255
AGYS icon
2083
Agilysys
AGYS
$2B
$3.63K ﹤0.01%
50
-2
SID icon
2084
Companhia Siderúrgica Nacional
SID
$1.64B
$3.61K ﹤0.01%
2,164
-1,103
SMTC icon
2085
Semtech
SMTC
$7.03B
$3.61K ﹤0.01%
105
+51
SUPN icon
2086
Supernus Pharmaceuticals
SUPN
$2.81B
$3.6K ﹤0.01%
110
+19
CSTL icon
2087
Castle Biosciences
CSTL
$757M
$3.58K ﹤0.01%
179
+7
CNK icon
2088
Cinemark Holdings
CNK
$3.24B
$3.56K ﹤0.01%
143
-27
FETH
2089
Fidelity Ethereum Fund
FETH
$895M
$3.56K ﹤0.01%
+195
ALIT icon
2090
Alight
ALIT
$341M
$3.56K ﹤0.01%
600
+252
OII icon
2091
Oceaneering
OII
$3.61B
$3.56K ﹤0.01%
163
-177
CEF icon
2092
Sprott Physical Gold and Silver Trust
CEF
$8.4B
$3.55K ﹤0.01%
125
ARKX icon
2093
ARK Space & Defense Innovation ETF
ARKX
$700M
$3.55K ﹤0.01%
200
MKSI icon
2094
MKS Inc
MKSI
$16.2B
$3.53K ﹤0.01%
44
-99
STGW icon
2095
Stagwell
STGW
$1.56B
$3.52K ﹤0.01%
582
-72
CCO icon
2096
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.51K ﹤0.01%
3,166
-89
QQQM icon
2097
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$3.5K ﹤0.01%
18
VVX icon
2098
V2X
VVX
$2.11B
$3.48K ﹤0.01%
71
IE icon
2099
Ivanhoe Electric
IE
$1.74B
$3.47K ﹤0.01%
+598
LOAR icon
2100
Loar Holdings
LOAR
$5.43B
$3.46K ﹤0.01%
49
+9