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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 16.49%
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
ADEA icon
2126
Adeia
ADEA
$3.51B
$3.24K ﹤0.01%
245
+167
POWL icon
2127
Powell Industries
POWL
$11.2B
$3.24K ﹤0.01%
57
+42
PIPR icon
2128
Piper Sandler
PIPR
$5.53B
$3.22K ﹤0.01%
52
+24
BECN
2129
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.22K ﹤0.01%
26
+5
TKO icon
2130
TKO Group
TKO
$14.8B
$3.21K ﹤0.01%
21
+15
MRUS
2131
DELISTED
Merus
MRUS
$3.2K ﹤0.01%
76
TNC icon
2132
Tennant Co
TNC
$1.54B
$3.19K ﹤0.01%
40
NLOP
2133
Net Lease Office Properties
NLOP
$171M
$3.17K ﹤0.01%
101
+11
XRX icon
2134
Xerox
XRX
$400M
$3.16K ﹤0.01%
655
+445
ECG
2135
Everus Construction Group
ECG
$8.41B
$3.15K ﹤0.01%
85
+8
KMT icon
2136
Kennametal
KMT
$2.7B
$3.15K ﹤0.01%
148
+24
DQ
2137
Daqo New Energy
DQ
$941M
$3.15K ﹤0.01%
174
-41
LPG icon
2138
Dorian LPG
LPG
$1.71B
$3.15K ﹤0.01%
141
+30
SFBS
2139
ServisFirst Bancshares
SFBS
$4.48B
$3.14K ﹤0.01%
38
CALX icon
2140
Calix
CALX
$2.39B
$3.12K ﹤0.01%
88
SHOO icon
2141
Steven Madden
SHOO
$3.12B
$3.12K ﹤0.01%
117
-9
WOR icon
2142
Worthington Enterprises
WOR
$3.03B
$3.11K ﹤0.01%
62
VLUE icon
2143
iShares MSCI USA Value Factor ETF
VLUE
$15.1B
$3.09K ﹤0.01%
+29
DCH
2144
Dauch Corp
DCH
$1.46B
$3.08K ﹤0.01%
757
+311
MCB icon
2145
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.08K ﹤0.01%
55
DRH icon
2146
Diamondrock Hospitality Co
DRH
$2.51B
$3.07K ﹤0.01%
398
-181
KALV
2147
DELISTED
KalVista Pharmaceuticals
KALV
$3.06K ﹤0.01%
+265
KFY icon
2148
Korn Ferry
KFY
$3.52B
$3.05K ﹤0.01%
+45
RUN icon
2149
Sunrun
RUN
$3.25B
$3.05K ﹤0.01%
520
+88
NTB icon
2150
Bank of N.T. Butterfield & Son
NTB
$2.33B
$3.04K ﹤0.01%
78
+23
84 85
86
87 88