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
BC icon
2151
Brunswick
BC
$4.82B
$3.02K ﹤0.01%
56
+29
PLMR icon
2152
Palomar
PLMR
$3.22B
$3.02K ﹤0.01%
22
+4
CXT icon
2153
Crane NXT
CXT
$2.46B
$2.98K ﹤0.01%
58
-14
APOG icon
2154
Apogee Enterprises
APOG
$705M
$2.96K ﹤0.01%
64
+46
BATRK icon
2155
Atlanta Braves Holdings Series B
BATRK
$2.68B
$2.96K ﹤0.01%
74
+17
LEGH icon
2156
Legacy Housing
LEGH
$459M
$2.95K ﹤0.01%
117
+81
GRC icon
2157
Gorman-Rupp
GRC
$1.63B
$2.95K ﹤0.01%
84
MRTN icon
2158
Marten Transport
MRTN
$1.04B
$2.94K ﹤0.01%
214
+177
ETH
2159
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$2.93K ﹤0.01%
170
BXC icon
2160
BlueLinx
BXC
$387M
$2.92K ﹤0.01%
39
+13
ASIX icon
2161
AdvanSix
ASIX
$572M
$2.9K ﹤0.01%
128
-90
MGRC icon
2162
McGrath RentCorp
MGRC
$2.68B
$2.9K ﹤0.01%
26
+4
LZB icon
2163
La-Z-Boy
LZB
$1.34B
$2.89K ﹤0.01%
74
IRON icon
2164
Disc Medicine
IRON
$2.26B
$2.88K ﹤0.01%
+58
EMQQ icon
2165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$2.88K ﹤0.01%
75
VRNT
2166
DELISTED
Verint Systems
VRNT
$2.87K ﹤0.01%
161
+97
DMRC icon
2167
Digimarc
DMRC
$112M
$2.87K ﹤0.01%
+224
SPT icon
2168
Sprout Social
SPT
$351M
$2.86K ﹤0.01%
130
-22
ASTH icon
2169
Astrana Health
ASTH
$1.32B
$2.85K ﹤0.01%
92
-4
SJM icon
2170
J.M. Smucker
SJM
$10.5B
$2.84K ﹤0.01%
24
-530
BDN
2171
Brandywine Realty Trust
BDN
$483M
$2.84K ﹤0.01%
+637
BOKF icon
2172
BOK Financial
BOKF
$7.66B
$2.82K ﹤0.01%
27
-278
CARS icon
2173
Cars.com
CARS
$483M
$2.82K ﹤0.01%
250
+228
SEE icon
2174
Sealed Air
SEE
$6.18B
$2.8K ﹤0.01%
97
-28
YOU icon
2175
Clear Secure
YOU
$5.31B
$2.8K ﹤0.01%
108
+85
85 86
87
88 89