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
RUM icon
2426
Rumble
RUM
$1.79B
$1.15K ﹤0.01%
+162
SBH icon
2427
Sally Beauty Holdings
SBH
$1.34B
$1.14K ﹤0.01%
126
+50
WGO icon
2428
Winnebago Industries
WGO
$969M
$1.14K ﹤0.01%
33
+13
NUVL icon
2429
Nuvalent
NUVL
$7.58B
$1.14K ﹤0.01%
16
+13
DAWN icon
2430
Day One Biopharmaceuticals
DAWN
$2.21B
$1.13K ﹤0.01%
+142
QTUM icon
2431
Defiance Quantum ETF
QTUM
$3.44B
$1.12K ﹤0.01%
+15
TWI icon
2432
Titan International
TWI
$461M
$1.12K ﹤0.01%
133
LC icon
2433
LendingClub
LC
$1.69B
$1.09K ﹤0.01%
106
RGNX icon
2434
Regenxbio
RGNX
$430M
$1.09K ﹤0.01%
+153
LEN.B icon
2435
Lennar Class B
LEN.B
$22B
$1.09K ﹤0.01%
10
-1
INOD icon
2436
Innodata
INOD
$1.47B
$1.08K ﹤0.01%
+30
SEAT icon
2437
Vivid Seats
SEAT
$60.8M
$1.07K ﹤0.01%
18
-13
GSHD icon
2438
Goosehead Insurance
GSHD
$1.09B
$1.06K ﹤0.01%
+9
NPK icon
2439
National Presto Industries
NPK
$958M
$1.05K ﹤0.01%
12
BELFB
2440
Bel Fuse Inc Class B
BELFB
$2.72B
$1.05K ﹤0.01%
14
+2
SEZL icon
2441
Sezzle
SEZL
$2.43B
$1.05K ﹤0.01%
30
ZION icon
2442
Zions Bancorporation
ZION
$8.14B
$1.05K ﹤0.01%
21
FG icon
2443
F&G Annuities & Life
FG
$3.24B
$1.04K ﹤0.01%
29
+28
SKYT icon
2444
SkyWater Technology
SKYT
$1.4B
$1.03K ﹤0.01%
+146
CRGY icon
2445
Crescent Energy
CRGY
$4.1B
$1.03K ﹤0.01%
92
-73
CACC icon
2446
Credit Acceptance
CACC
$4.71B
$1.03K ﹤0.01%
2
-7
ADAM
2447
Adamas Trust
ADAM
$677M
$1.02K ﹤0.01%
158
GBTG icon
2448
American Express Global Business Travel
GBTG
$2.86B
$1.02K ﹤0.01%
+141
MATW icon
2449
Matthews International
MATW
$773M
$1.02K ﹤0.01%
46
-21
KE
2450
Kimball Electronics
KE
$596M
$1.02K ﹤0.01%
62
+37