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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 16.49%
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
$1.98B
$1.15K ﹤0.01%
+162
SBH icon
2427
Sally Beauty Holdings
SBH
$1.28B
$1.14K ﹤0.01%
126
+50
WGO icon
2428
Winnebago Industries
WGO
$796M
$1.14K ﹤0.01%
33
+13
NUVL icon
2429
Nuvalent
NUVL
$9.77B
$1.14K ﹤0.01%
16
+13
DAWN
2430
DELISTED
Day One Biopharmaceuticals
DAWN
$1.13K ﹤0.01%
+142
QTUM icon
2431
Defiance Quantum ETF
QTUM
$6.32B
$1.12K ﹤0.01%
+15
TWI icon
2432
Titan International
TWI
$488M
$1.12K ﹤0.01%
133
LC icon
2433
LendingClub
LC
$2.22B
$1.09K ﹤0.01%
106
RGNX icon
2434
Regenxbio
RGNX
$454M
$1.09K ﹤0.01%
+153
LEN.B icon
2435
Lennar Class B
LEN.B
$21.2B
$1.09K ﹤0.01%
10
-1
INOD icon
2436
Innodata
INOD
$2.99B
$1.08K ﹤0.01%
+30
SEAT icon
2437
Vivid Seats
SEAT
$88.2M
$1.07K ﹤0.01%
18
-13
GSHD icon
2438
Goosehead Insurance
GSHD
$909M
$1.06K ﹤0.01%
+9
NPK icon
2439
National Presto Industries
NPK
$937M
$1.05K ﹤0.01%
12
BELFB
2440
Bel Fuse Inc Class B
BELFB
$4.27B
$1.05K ﹤0.01%
14
+2
SEZL
2441
Sezzle
SEZL
$5.37B
$1.05K ﹤0.01%
30
ZION icon
2442
Zions Bancorporation
ZION
$9.84B
$1.05K ﹤0.01%
21
FG icon
2443
F&G Annuities & Life
FG
$3.63B
$1.04K ﹤0.01%
29
+28
SKYT icon
2444
SkyWater Technology
SKYT
$1.82B
$1.03K ﹤0.01%
+146
CRGY icon
2445
Crescent Energy
CRGY
$3.43B
$1.03K ﹤0.01%
92
-73
CACC icon
2446
Credit Acceptance
CACC
$6.04B
$1.03K ﹤0.01%
2
-7
ADAM
2447
Adamas Trust
ADAM
$821M
$1.02K ﹤0.01%
158
GBTG icon
2448
American Express Global Business Travel
GBTG
$4.89B
$1.02K ﹤0.01%
+141
MATW icon
2449
Matthews International
MATW
$825M
$1.02K ﹤0.01%
46
-21
KE
2450
Kimball Electronics
KE
$619M
$1.02K ﹤0.01%
62
+37
96 97
98
99 100