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 16.5%
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
$1.93B
$3.46K ﹤0.01%
343
+223
TFSL icon
2102
TFS Financial
TFSL
$3.82B
$3.46K ﹤0.01%
279
-3,404
WGS icon
2103
GeneDx Holdings
WGS
$2B
$3.45K ﹤0.01%
39
+23
NSSC icon
2104
Napco Security Technologies
NSSC
$1.51B
$3.43K ﹤0.01%
149
+40
DIOD icon
2105
Diodes
DIOD
$3.21B
$3.41K ﹤0.01%
+79
SNDX icon
2106
Syndax Pharmaceuticals
SNDX
$2.1B
$3.39K ﹤0.01%
276
-268
IMKTA icon
2107
Ingles Markets
IMKTA
$1.62B
$3.39K ﹤0.01%
52
-50
WKC icon
2108
World Kinect Corp
WKC
$1.18B
$3.38K ﹤0.01%
119
FMAG icon
2109
Fidelity Magellan ETF
FMAG
$232M
$3.37K ﹤0.01%
+116
KAI icon
2110
Kadant
KAI
$3.68B
$3.37K ﹤0.01%
10
+1
TBT icon
2111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$262M
$3.37K ﹤0.01%
100
AMTB icon
2112
Amerant Bancorp
AMTB
$855M
$3.36K ﹤0.01%
163
TMCI icon
2113
Treace Medical Concepts
TMCI
$78.8M
$3.36K ﹤0.01%
401
STRA icon
2114
Strategic Education
STRA
$1.84B
$3.36K ﹤0.01%
40
+6
ERIE icon
2115
Erie Indemnity
ERIE
$12.8B
$3.35K ﹤0.01%
8
+1
ARI
2116
Apollo Commercial Real Estate
ARI
$1.46B
$3.33K ﹤0.01%
348
+71
BRSP
2117
BrightSpire Capital
BRSP
$716M
$3.32K ﹤0.01%
597
+45
ITGR icon
2118
Integer Holdings
ITGR
$2.89B
$3.3K ﹤0.01%
28
-18
SCL icon
2119
Stepan Co
SCL
$1.08B
$3.3K ﹤0.01%
60
-96
GLPG icon
2120
Galapagos
GLPG
$2.02B
$3.29K ﹤0.01%
131
-453
CMTG icon
2121
Claros Mortgage Trust
CMTG
$313M
$3.29K ﹤0.01%
882
+825
CHCT
2122
Community Healthcare Trust
CHCT
$455M
$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
$805M
$3.26K ﹤0.01%
1,070
-111
PSTL
2125
Postal Realty Trust
PSTL
$511M
$3.24K ﹤0.01%
227
+191
83 84
85
86 87