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
CYH icon
2376
Community Health Systems
CYH
$413M
$1.46K ﹤0.01%
539
-151
MTAL
2377
DELISTED
Metals Acquisition
MTAL
$1.44K ﹤0.01%
151
-776
PEB icon
2378
Pebblebrook Hotel Trust
PEB
$1.41B
$1.44K ﹤0.01%
142
BOC icon
2379
Boston Omaha
BOC
$387M
$1.43K ﹤0.01%
98
+65
PGEN icon
2380
Precigen
PGEN
$1.15B
$1.41K ﹤0.01%
+946
PHR icon
2381
Phreesia
PHR
$711M
$1.41K ﹤0.01%
55
BANR icon
2382
Banner Corp
BANR
$2.01B
$1.4K ﹤0.01%
22
QDEL icon
2383
QuidelOrtho
QDEL
$1.13B
$1.4K ﹤0.01%
40
-69
MLR icon
2384
Miller Industries
MLR
$506M
$1.4K ﹤0.01%
33
ATEX icon
2385
Anterix
ATEX
$723M
$1.39K ﹤0.01%
+38
BRSL
2386
Brightstar Lottery PLC
BRSL
$2.41B
$1.38K ﹤0.01%
85
+12
COPX icon
2387
Global X Copper Miners ETF NEW
COPX
$6.6B
$1.37K ﹤0.01%
35
FHLC icon
2388
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
$1.37K ﹤0.01%
20
BTG icon
2389
B2Gold
BTG
$5.48B
$1.36K ﹤0.01%
476
-50
CENX icon
2390
Century Aluminum
CENX
$4.6B
$1.35K ﹤0.01%
73
+8
BFH icon
2391
Bread Financial
BFH
$3.22B
$1.35K ﹤0.01%
27
BSRR icon
2392
Sierra Bancorp
BSRR
$439M
$1.34K ﹤0.01%
48
-13
HY icon
2393
Hyster-Yale Materials Handling
HY
$543M
$1.33K ﹤0.01%
32
ABM icon
2394
ABM Industries
ABM
$2.24B
$1.33K ﹤0.01%
28
NNOX icon
2395
Nano X Imaging
NNOX
$170M
$1.31K ﹤0.01%
263
-2,294
TDAY
2396
USA Today Co
TDAY
$969M
$1.3K ﹤0.01%
449
+248
EFV icon
2397
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.3K ﹤0.01%
+22
HLF icon
2398
Herbalife
HLF
$1.52B
$1.29K ﹤0.01%
150
+82
RBC icon
2399
RBC Bearings
RBC
$17B
$1.29K ﹤0.01%
4
ATMU icon
2400
Atmus Filtration Technologies
ATMU
$4.73B
$1.29K ﹤0.01%
35
+24
94 95
96
97 98