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 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
RIOT icon
2226
Riot Platforms
RIOT
$5.45B
$2.42K ﹤0.01%
340
-244
UVE icon
2227
Universal Insurance Holdings
UVE
$957M
$2.42K ﹤0.01%
102
OPLN
2228
Openlane
OPLN
$2.92B
$2.41K ﹤0.01%
125
+21
QBTS icon
2229
D-Wave Quantum
QBTS
$6.03B
$2.37K ﹤0.01%
+312
ETWO
2230
DELISTED
E2open Parent Holdings
ETWO
$2.36K ﹤0.01%
1,181
+1,020
ANDE icon
2231
Andersons Inc
ANDE
$2.3B
$2.36K ﹤0.01%
55
-2
FELE icon
2232
Franklin Electric
FELE
$4.07B
$2.35K ﹤0.01%
25
CCC
2233
CCC Intelligent Solutions
CCC
$3.75B
$2.34K ﹤0.01%
+259
MBC icon
2234
MasterBrand
MBC
$1.05B
$2.34K ﹤0.01%
179
+132
PLUG icon
2235
Plug Power
PLUG
$3.22B
$2.32K ﹤0.01%
1,718
-2,483
GTN icon
2236
Gray Television
GTN
$500M
$2.32K ﹤0.01%
536
-4,597
ABCB icon
2237
Ameris Bancorp
ABCB
$5.14B
$2.3K ﹤0.01%
40
ACMR icon
2238
ACM Research
ACMR
$2.95B
$2.29K ﹤0.01%
+98
ROOT icon
2239
Root
ROOT
$712M
$2.27K ﹤0.01%
+17
VISN
2240
Vistance Networks Inc
VISN
$3.99B
$2.26K ﹤0.01%
426
+226
IVR icon
2241
Invesco Mortgage Capital
IVR
$666M
$2.26K ﹤0.01%
286
+234
AAT
2242
American Assets Trust
AAT
$1.15B
$2.26K ﹤0.01%
112
-158
ABCL icon
2243
AbCellera Biologics
ABCL
$1.02B
$2.25K ﹤0.01%
1,011
-7,396
CRAI icon
2244
CRA International
CRAI
$1.04B
$2.25K ﹤0.01%
13
TFII icon
2245
TFI International
TFII
$8.59B
$2.25K ﹤0.01%
29
-57
OXM icon
2246
Oxford Industries
OXM
$513M
$2.23K ﹤0.01%
38
WS icon
2247
Worthington Steel
WS
$1.66B
$2.23K ﹤0.01%
88
+12
HWKN icon
2248
Hawkins
HWKN
$2.94B
$2.22K ﹤0.01%
21
-1
IBRX icon
2249
ImmunityBio
IBRX
$9.66B
$2.22K ﹤0.01%
737
-263
CCSI icon
2250
Consensus Cloud Solutions
CCSI
$516M
$2.22K ﹤0.01%
96