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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 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
NEWT icon
2451
NewtekOne
NEWT
$399M
$1.02K ﹤0.01%
85
-125
JFR icon
2452
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.02K ﹤0.01%
120
CLF icon
2453
Cleveland-Cliffs
CLF
$6.9B
$1.01K ﹤0.01%
123
-738
OMER icon
2454
Omeros
OMER
$740M
$1K ﹤0.01%
+122
AESI icon
2455
Atlas Energy Solutions
AESI
$1.99B
$999 ﹤0.01%
56
+32
KF
2456
Korea Fund
KF
$332M
$998 ﹤0.01%
50
ABUS icon
2457
Arbutus Biopharma
ABUS
$932M
$991 ﹤0.01%
284
JKS
2458
JinkoSolar
JKS
$951M
$988 ﹤0.01%
53
-102
VLRS
2459
Controladora Vuela Compania de Aviacion
VLRS
$1.05B
$987 ﹤0.01%
189
OTLY
2460
Oatly Group
OTLY
$261M
$983 ﹤0.01%
100
SENEA icon
2461
Seneca Foods Class A
SENEA
$1.06B
$979 ﹤0.01%
11
-5
JBTM
2462
JBT Marel
JBTM
$6.9B
$978 ﹤0.01%
+8
LAB icon
2463
Standard BioTools
LAB
$323M
$976 ﹤0.01%
+904
FLNC icon
2464
Fluence Energy
FLNC
$3.39B
$975 ﹤0.01%
201
+166
DGII icon
2465
Digi International
DGII
$2.6B
$974 ﹤0.01%
35
BAND
2466
Bandwidth Inc
BAND
$1.61B
$969 ﹤0.01%
74
-167
GTY
2467
Getty Realty Corp
GTY
$1.99B
$967 ﹤0.01%
31
-19
ACCO icon
2468
Acco Brands
ACCO
$360M
$955 ﹤0.01%
+228
PARR icon
2469
Par Pacific Holdings
PARR
$2.51B
$955 ﹤0.01%
67
-1,374
UDMY
2470
DELISTED
Udemy
UDMY
$954 ﹤0.01%
123
+36
NRIM icon
2471
Northrim BanCorp
NRIM
$559M
$952 ﹤0.01%
52
WLFC icon
2472
Willis Lease Finance
WLFC
$1.6B
$948 ﹤0.01%
6
+1
CIM
2473
Chimera Investment
CIM
$1.12B
$937 ﹤0.01%
+73
DX
2474
Dynex Capital
DX
$2.78B
$937 ﹤0.01%
+72
YRD
2475
Yiren Digital
YRD
$102M
$936 ﹤0.01%
+136