LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
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
RSG icon
226
Republic Services
RSG
$63.6B
$490K 0.05%
2,022
+39
HIG icon
227
Hartford Financial Services
HIG
$36.1B
$488K 0.05%
3,943
+567
TEL icon
228
TE Connectivity
TEL
$71.4B
$486K 0.04%
3,442
+1,198
AEP icon
229
American Electric Power
AEP
$65B
$477K 0.04%
4,369
+648
MCO icon
230
Moody's
MCO
$87.1B
$468K 0.04%
1,006
+233
EQIX icon
231
Equinix
EQIX
$81B
$467K 0.04%
573
+21
TGT icon
232
Target
TGT
$41.5B
$466K 0.04%
4,469
+588
PLD icon
233
Prologis
PLD
$117B
$466K 0.04%
4,166
+1,195
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.2B
$458K 0.04%
29,815
+12,815
DHI icon
235
D.R. Horton
DHI
$42.6B
$456K 0.04%
3,584
+233
CHD icon
236
Church & Dwight Co
CHD
$20.9B
$454K 0.04%
4,122
-262
LEN icon
237
Lennar Class A
LEN
$31B
$452K 0.04%
3,936
+770
ORLY icon
238
O'Reilly Automotive
ORLY
$82.1B
$448K 0.04%
4,695
+120
UPS icon
239
United Parcel Service
UPS
$81.4B
$447K 0.04%
4,068
+799
CRH icon
240
CRH
CRH
$75.7B
$440K 0.04%
5,001
+166
ING icon
241
ING
ING
$74.9B
$438K 0.04%
22,363
+2,149
BN icon
242
Brookfield
BN
$103B
$436K 0.04%
8,320
+122
FIS icon
243
Fidelity National Information Services
FIS
$33.5B
$436K 0.04%
5,832
+41
WES icon
244
Western Midstream Partners
WES
$15.9B
$435K 0.04%
10,621
-17,761
APP icon
245
Applovin
APP
$210B
$435K 0.04%
1,641
+105
TEAM icon
246
Atlassian
TEAM
$41.5B
$434K 0.04%
2,044
+227
NVS icon
247
Novartis
NVS
$242B
$431K 0.04%
3,864
+48
MAR icon
248
Marriott International
MAR
$78.1B
$429K 0.04%
1,803
-335
PSX icon
249
Phillips 66
PSX
$55.6B
$429K 0.04%
3,478
+178
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$172B
$429K 0.04%
31,495
+983
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10
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