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
MSBI icon
2351
Midland States Bancorp
MSBI
$508M
$1.57K ﹤0.01%
92
+63
BSY icon
2352
Bentley Systems
BSY
$10.1B
$1.57K ﹤0.01%
40
-108
XPRO icon
2353
Expro
XPRO
$1.89B
$1.57K ﹤0.01%
158
-62
PARAA
2354
DELISTED
Paramount Global Class A
PARAA
$1.57K ﹤0.01%
69
PXLW icon
2355
Pixelworks
PXLW
$38.5M
$1.57K ﹤0.01%
208
GSAT icon
2356
Globalstar
GSAT
$7.31B
$1.56K ﹤0.01%
75
+58
GIII icon
2357
G-III Apparel Group
GIII
$1.29B
$1.56K ﹤0.01%
57
+1
HG icon
2358
Hamilton Insurance Group
HG
$2.92B
$1.53K ﹤0.01%
74
-41
SHEN icon
2359
Shenandoah Telecom
SHEN
$671M
$1.53K ﹤0.01%
122
-221
DAVA icon
2360
Endava
DAVA
$289M
$1.52K ﹤0.01%
78
-408
KFRC icon
2361
Kforce
KFRC
$655M
$1.52K ﹤0.01%
+31
NCNO icon
2362
nCino
NCNO
$2.08B
$1.51K ﹤0.01%
55
-30
PFBC icon
2363
Preferred Bank
PFBC
$1.11B
$1.51K ﹤0.01%
18
OFIX icon
2364
Orthofix Medical
OFIX
$507M
$1.5K ﹤0.01%
92
HELE icon
2365
Helen of Troy
HELE
$433M
$1.5K ﹤0.01%
28
-4
SNRE
2366
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.5K ﹤0.01%
31
-31
SMLF icon
2367
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$1.48K ﹤0.01%
+24
FFIC icon
2368
Flushing Financial
FFIC
$569M
$1.47K ﹤0.01%
116
-22
AMWD icon
2369
American Woodmark
AMWD
$984M
$1.47K ﹤0.01%
25
+14
SEMR icon
2370
Semrush
SEMR
$1.79B
$1.47K ﹤0.01%
157
SLAB icon
2371
Silicon Laboratories
SLAB
$6.81B
$1.46K ﹤0.01%
13
-32
PNNT
2372
Pennant Park Investment Corp
PNNT
$371M
$1.46K ﹤0.01%
208
+96
AAOI icon
2373
Applied Optoelectronics
AAOI
$3.02B
$1.46K ﹤0.01%
95
+50
CSW
2374
CSW Industrials
CSW
$4.78B
$1.46K ﹤0.01%
5
+3
GETY icon
2375
Getty Images
GETY
$491M
$1.46K ﹤0.01%
+842