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
FFBC icon
2251
First Financial Bancorp
FFBC
$2.83B
$2.2K ﹤0.01%
88
CYRX icon
2252
CryoPort
CYRX
$406M
$2.19K ﹤0.01%
361
-352
QNST icon
2253
QuinStreet
QNST
$686M
$2.19K ﹤0.01%
123
-24
BLFS icon
2254
BioLife Solutions
BLFS
$926M
$2.19K ﹤0.01%
96
PECO icon
2255
Phillips Edison & Co
PECO
$4.64B
$2.19K ﹤0.01%
60
+13
EAF icon
2256
GrafTech
EAF
$155M
$2.19K ﹤0.01%
250
-405
DHC
2257
Diversified Healthcare Trust
DHC
$1.62B
$2.18K ﹤0.01%
909
AVBP icon
2258
ArriVent BioPharma
AVBP
$980M
$2.18K ﹤0.01%
+118
ATRO icon
2259
Astronics
ATRO
$2.36B
$2.17K ﹤0.01%
90
+10
CMPR icon
2260
Cimpress
CMPR
$1.75B
$2.17K ﹤0.01%
48
-25
ICHR icon
2261
Ichor Holdings
ICHR
$1.69B
$2.17K ﹤0.01%
96
+17
BLND icon
2262
Blend Labs
BLND
$442M
$2.16K ﹤0.01%
645
+290
KRT icon
2263
Karat Packaging
KRT
$553M
$2.15K ﹤0.01%
81
BKD icon
2264
Brookdale Senior Living
BKD
$3.3B
$2.15K ﹤0.01%
343
AVDL
2265
DELISTED
Avadel Pharmaceuticals
AVDL
$2.15K ﹤0.01%
274
+58
JELD icon
2266
JELD-WEN Holding
JELD
$112M
$2.14K ﹤0.01%
359
+160
UCTT
2267
Ultra Clean Holdings
UCTT
$2.78B
$2.14K ﹤0.01%
100
+92
SITM icon
2268
SiTime
SITM
$9.1B
$2.14K ﹤0.01%
14
+6
MYGN icon
2269
Myriad Genetics
MYGN
$436M
$2.14K ﹤0.01%
241
+122
PSN icon
2270
Parsons
PSN
$5.5B
$2.13K ﹤0.01%
36
-106
UMH
2271
UMH Properties
UMH
$1.22B
$2.13K ﹤0.01%
114
-36
CNXN icon
2272
PC Connection
CNXN
$1.46B
$2.12K ﹤0.01%
34
+22
BASE
2273
DELISTED
Couchbase
BASE
$2.11K ﹤0.01%
134
+9
KEUA
2274
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$2.11K ﹤0.01%
100
DNLI icon
2275
Denali Therapeutics
DNLI
$3.34B
$2.08K ﹤0.01%
153
-102
89 90
91
92 93