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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.96M
3 +$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1 +$73.6M
2 +$11.5M
3 +$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.89%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRRO icon
2451
Korro Bio
KRRO
$109M
$1.18K ﹤0.01%
31
-14
DSGR icon
2452
Distribution Solutions Group
DSGR
$1.37B
$1.17K ﹤0.01%
34
ZION icon
2453
Zions Bancorporation
ZION
$9.47B
$1.14K ﹤0.01%
21
AXIA
2454
AXIA Energia
AXIA
$24.3B
$1.14K ﹤0.01%
251
-2,546
DJCO icon
2455
Daily Journal
DJCO
$782M
$1.14K ﹤0.01%
2
-1
TRML
2456
DELISTED
Tourmaline Bio
TRML
$1.14K ﹤0.01%
56
SEI
2457
Solaris Energy Infrastructure
SEI
$2.25B
$1.12K ﹤0.01%
39
VERX icon
2458
Vertex
VERX
$2.38B
$1.12K ﹤0.01%
21
+3
POWL icon
2459
Powell Industries
POWL
$6.54B
$1.11K ﹤0.01%
5
CTS icon
2460
CTS Corp
CTS
$1.57B
$1.11K ﹤0.01%
21
ADEA icon
2461
Adeia
ADEA
$1.9B
$1.09K ﹤0.01%
78
YOLO icon
2462
AdvisorShares Pure Cannabis ETF
YOLO
$37.4M
$1.09K ﹤0.01%
450
MXL icon
2463
MaxLinear
MXL
$1.48B
$1.09K ﹤0.01%
55
-114
PATK icon
2464
Patrick Industries
PATK
$4.68B
$1.08K ﹤0.01%
13
-1
KOS icon
2465
Kosmos Energy
KOS
$622M
$1.08K ﹤0.01%
315
-867
HCKT icon
2466
Hackett Group
HCKT
$402M
$1.07K ﹤0.01%
35
-14
SN icon
2467
SharkNinja
SN
$16B
$1.07K ﹤0.01%
11
-9
JFR icon
2468
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.07K ﹤0.01%
120
BBD icon
2469
Banco Bradesco
BBD
$42.3B
$1.07K ﹤0.01%
558
-15,643
DGII icon
2470
Digi International
DGII
$1.68B
$1.06K ﹤0.01%
35
-8
AXGN icon
2471
Axogen
AXGN
$1.7B
$1.05K ﹤0.01%
64
RGTI icon
2472
Rigetti Computing
RGTI
$4.94B
$1.05K ﹤0.01%
+69
IBP icon
2473
Installed Building Products
IBP
$8.72B
$1.05K ﹤0.01%
6
-9
IEMG icon
2474
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.04K ﹤0.01%
20
-299
VISN
2475
Vistance Networks Inc
VISN
$3.93B
$1.04K ﹤0.01%
200