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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
EVCM icon
2101
EverCommerce
EVCM
$1.91B
$3.46K ﹤0.01%
343
+223
TFSL icon
2102
TFS Financial
TFSL
$4.07B
$3.46K ﹤0.01%
279
-3,404
WGS icon
2103
GeneDx Holdings
WGS
$2.43B
$3.45K ﹤0.01%
39
+23
NSSC icon
2104
Napco Security Technologies
NSSC
$1.55B
$3.43K ﹤0.01%
149
+40
DIOD icon
2105
Diodes
DIOD
$2.77B
$3.41K ﹤0.01%
+79
SNDX icon
2106
Syndax Pharmaceuticals
SNDX
$1.75B
$3.39K ﹤0.01%
276
-268
IMKTA icon
2107
Ingles Markets
IMKTA
$1.6B
$3.39K ﹤0.01%
52
-50
WKC icon
2108
World Kinect Corp
WKC
$1.52B
$3.38K ﹤0.01%
119
FMAG icon
2109
Fidelity Magellan ETF
FMAG
$253M
$3.37K ﹤0.01%
+116
KAI icon
2110
Kadant
KAI
$3.89B
$3.37K ﹤0.01%
10
+1
TBT icon
2111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$3.37K ﹤0.01%
100
AMTB icon
2112
Amerant Bancorp
AMTB
$933M
$3.36K ﹤0.01%
163
TMCI icon
2113
Treace Medical Concepts
TMCI
$130M
$3.36K ﹤0.01%
401
STRA icon
2114
Strategic Education
STRA
$1.88B
$3.36K ﹤0.01%
40
+6
ERIE icon
2115
Erie Indemnity
ERIE
$14.9B
$3.35K ﹤0.01%
8
+1
ARI
2116
Apollo Commercial Real Estate
ARI
$1.49B
$3.33K ﹤0.01%
348
+71
BRSP
2117
BrightSpire Capital
BRSP
$765M
$3.32K ﹤0.01%
597
+45
ITGR icon
2118
Integer Holdings
ITGR
$2.99B
$3.3K ﹤0.01%
28
-18
SCL icon
2119
Stepan Co
SCL
$1.4B
$3.3K ﹤0.01%
60
-96
GLPG icon
2120
Galapagos
GLPG
$2.2B
$3.29K ﹤0.01%
131
-453
CMTG icon
2121
Claros Mortgage Trust
CMTG
$387M
$3.29K ﹤0.01%
882
+825
CHCT
2122
Community Healthcare Trust
CHCT
$516M
$3.29K ﹤0.01%
181
-372
RLJ icon
2123
RLJ Lodging Trust
RLJ
$1.17B
$3.27K ﹤0.01%
414
-201
WOOF icon
2124
Petco
WOOF
$697M
$3.26K ﹤0.01%
1,070
-111
PSTL
2125
Postal Realty Trust
PSTL
$510M
$3.24K ﹤0.01%
227
+191