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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
WMG icon
2201
Warner Music
WMG
$14.3B
$2.6K ﹤0.01%
83
+37
TLN
2202
Talen Energy Corp
TLN
$20.9B
$2.6K ﹤0.01%
+13
FORM icon
2203
FormFactor
FORM
$12.2B
$2.57K ﹤0.01%
91
+58
EFAV icon
2204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$2.57K ﹤0.01%
+33
BJRI icon
2205
BJ's Restaurants
BJRI
$1.15B
$2.57K ﹤0.01%
75
-6
VIR icon
2206
Vir Biotechnology
VIR
$1.61B
$2.57K ﹤0.01%
396
ODP
2207
DELISTED
ODP
ODP
$2.56K ﹤0.01%
179
+162
ACLX
2208
DELISTED
Arcellx
ACLX
$2.56K ﹤0.01%
39
+32
JBI icon
2209
Janus International
JBI
$730M
$2.56K ﹤0.01%
355
TWST icon
2210
Twist Bioscience
TWST
$5.3B
$2.55K ﹤0.01%
65
+16
IMXI icon
2211
International Money Express
IMXI
$421M
$2.55K ﹤0.01%
202
+113
LONA
2212
LeonaBio Inc
LONA
$77.7M
$2.54K ﹤0.01%
892
INN
2213
Summit Hotel Properties
INN
$712M
$2.54K ﹤0.01%
469
-444
PACB icon
2214
Pacific Biosciences
PACB
$410M
$2.54K ﹤0.01%
2,150
-168
RDNT icon
2215
RadNet
RDNT
$4.38B
$2.54K ﹤0.01%
51
-135
SA
2216
Seabridge Gold
SA
$3.16B
$2.53K ﹤0.01%
217
MCW
2217
DELISTED
Mister Car Wash
MCW
$2.52K ﹤0.01%
319
+66
CBRL icon
2218
Cracker Barrel
CBRL
$1.03B
$2.48K ﹤0.01%
64
-171
FDVV icon
2219
Fidelity High Dividend ETF
FDVV
$9.63B
$2.48K ﹤0.01%
50
OI icon
2220
O-I Glass
OI
$1.4B
$2.47K ﹤0.01%
215
-41
SHO icon
2221
Sunstone Hotel Investors
SHO
$2.21B
$2.45K ﹤0.01%
260
-64
MLNK
2222
DELISTED
MeridianLink
MLNK
$2.45K ﹤0.01%
132
+106
NHI icon
2223
National Health Investors
NHI
$3.44B
$2.44K ﹤0.01%
33
HLNE icon
2224
Hamilton Lane
HLNE
$3.47B
$2.44K ﹤0.01%
16
-12
UPWK icon
2225
Upwork
UPWK
$968M
$2.43K ﹤0.01%
186
+104
87 88
89
90 91