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
AXIA
2176
AXIA Energia
AXIA
$25.1B
$2.79K ﹤0.01%
496
+245
THRM icon
2177
Gentherm
THRM
$874M
$2.78K ﹤0.01%
+104
RAMP icon
2178
LiveRamp
RAMP
$1.73B
$2.77K ﹤0.01%
106
-17
KLIC icon
2179
Kulicke & Soffa
KLIC
$3.42B
$2.77K ﹤0.01%
84
-24
FNA
2180
DELISTED
Paragon 28, Inc.
FNA
$2.77K ﹤0.01%
212
+72
PLAY icon
2181
Dave & Buster's
PLAY
$410M
$2.76K ﹤0.01%
157
-262
ASAN icon
2182
Asana
ASAN
$1.57B
$2.75K ﹤0.01%
189
+23
DY icon
2183
Dycom Industries
DY
$10.5B
$2.74K ﹤0.01%
18
MHO icon
2184
M/I Homes
MHO
$3.18B
$2.74K ﹤0.01%
24
-66
JBGS
2185
JBG SMITH
JBGS
$916M
$2.74K ﹤0.01%
+170
NVTS icon
2186
Navitas Semiconductor
NVTS
$2.12B
$2.74K ﹤0.01%
1,336
+620
MRVI icon
2187
Maravai LifeSciences
MRVI
$449M
$2.73K ﹤0.01%
1,237
+570
PKST
2188
Peakstone Realty Trust
PKST
$775M
$2.73K ﹤0.01%
+217
METC icon
2189
Ramaco Resources Class A
METC
$909M
$2.73K ﹤0.01%
335
-47
ACAD icon
2190
Acadia Pharmaceuticals
ACAD
$3.58B
$2.72K ﹤0.01%
164
VSCO icon
2191
Victoria's Secret
VSCO
$3.64B
$2.71K ﹤0.01%
146
-61
MBIN icon
2192
Merchants Bancorp
MBIN
$1.92B
$2.7K ﹤0.01%
73
+17
MBWM icon
2193
Mercantile Bank Corp
MBWM
$868M
$2.69K ﹤0.01%
62
-3
CALY
2194
Callaway Golf Company
CALY
$2.47B
$2.69K ﹤0.01%
408
+353
CRVL icon
2195
CorVel
CRVL
$2.77B
$2.69K ﹤0.01%
+24
NEO icon
2196
NeoGenomics
NEO
$1.05B
$2.66K ﹤0.01%
280
+30
WERN icon
2197
Werner Enterprises
WERN
$1.68B
$2.64K ﹤0.01%
90
-184
AGX icon
2198
Argan
AGX
$6.43B
$2.62K ﹤0.01%
20
-5
ATEN icon
2199
A10 Networks
ATEN
$1.61B
$2.61K ﹤0.01%
160
+25
MTRN icon
2200
Materion
MTRN
$2.86B
$2.61K ﹤0.01%
32
-16
86 87
88
89 90