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 +$4.86M
2 +$2.34M
3 +$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
FFBC icon
2251
First Financial Bancorp
FFBC
$3.23B
$2.2K ﹤0.01%
88
CYRX icon
2252
CryoPort
CYRX
$437M
$2.19K ﹤0.01%
361
-352
QNST icon
2253
QuinStreet
QNST
$695M
$2.19K ﹤0.01%
123
-24
BLFS icon
2254
BioLife Solutions
BLFS
$1.08B
$2.19K ﹤0.01%
96
PECO icon
2255
Phillips Edison & Co
PECO
$4.72B
$2.19K ﹤0.01%
60
+13
EAF icon
2256
GrafTech
EAF
$218M
$2.19K ﹤0.01%
250
-405
DHC
2257
Diversified Healthcare Trust
DHC
$1.54B
$2.18K ﹤0.01%
909
AVBP icon
2258
ArriVent BioPharma
AVBP
$902M
$2.18K ﹤0.01%
+118
ATRO icon
2259
Astronics
ATRO
$2.73B
$2.17K ﹤0.01%
90
+10
CMPR icon
2260
Cimpress
CMPR
$1.84B
$2.17K ﹤0.01%
48
-25
ICHR icon
2261
Ichor Holdings
ICHR
$1.11B
$2.17K ﹤0.01%
96
+17
BLND icon
2262
Blend Labs
BLND
$517M
$2.16K ﹤0.01%
645
+290
KRT icon
2263
Karat Packaging
KRT
$520M
$2.15K ﹤0.01%
81
BKD icon
2264
Brookdale Senior Living
BKD
$3.83B
$2.15K ﹤0.01%
343
AVDL
2265
Avadel Pharmaceuticals
AVDL
$2.13B
$2.15K ﹤0.01%
274
+58
JELD icon
2266
JELD-WEN Holding
JELD
$250M
$2.14K ﹤0.01%
359
+160
UCTT
2267
Ultra Clean Holdings
UCTT
$2.19B
$2.14K ﹤0.01%
100
+92
SITM icon
2268
SiTime
SITM
$11B
$2.14K ﹤0.01%
14
+6
MYGN icon
2269
Myriad Genetics
MYGN
$477M
$2.14K ﹤0.01%
241
+122
PSN icon
2270
Parsons
PSN
$7.39B
$2.13K ﹤0.01%
36
-106
UMH
2271
UMH Properties
UMH
$1.36B
$2.13K ﹤0.01%
114
-36
CNXN icon
2272
PC Connection
CNXN
$1.71B
$2.12K ﹤0.01%
34
+22
BASE
2273
DELISTED
Couchbase
BASE
$2.11K ﹤0.01%
134
+9
KEUA icon
2274
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.78M
$2.11K ﹤0.01%
100
DNLI icon
2275
Denali Therapeutics
DNLI
$3.29B
$2.08K ﹤0.01%
153
-102