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
$1.11B
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 17.9%
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
BN icon
226
Brookfield
BN
$103B
$471K 0.04%
8,198
+749
VRT icon
227
Vertiv
VRT
$68.7B
$471K 0.04%
4,143
+67
KKR icon
228
KKR & Co
KKR
$108B
$470K 0.04%
3,179
+102
DHI icon
229
D.R. Horton
DHI
$42.6B
$469K 0.04%
3,351
-9
FIS icon
230
Fidelity National Information Services
FIS
$33.5B
$468K 0.04%
5,791
-5
MET icon
231
MetLife
MET
$50.3B
$461K 0.04%
5,629
+118
CHD icon
232
Church & Dwight Co
CHD
$20.9B
$459K 0.04%
4,384
+41
FIVE icon
233
Five Below
FIVE
$8.4B
$456K 0.04%
4,348
+2,131
CINF icon
234
Cincinnati Financial
CINF
$25.7B
$456K 0.04%
3,174
-3
YUM icon
235
Yum! Brands
YUM
$41.4B
$453K 0.04%
3,374
+2
GLNG icon
236
Golar LNG
GLNG
$3.93B
$451K 0.04%
10,646
-1,874
DEO icon
237
Diageo
DEO
$50.5B
$450K 0.04%
3,541
+6
VGT icon
238
Vanguard Information Technology ETF
VGT
$110B
$450K 0.04%
723
PNC icon
239
PNC Financial Services
PNC
$72.2B
$449K 0.04%
2,328
+89
CRH icon
240
CRH
CRH
$75.7B
$447K 0.04%
4,835
+20
D icon
241
Dominion Energy
D
$52.6B
$447K 0.04%
8,305
+1,402
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$104B
$445K 0.04%
1,106
-28,526
AIG icon
243
American International
AIG
$41.5B
$444K 0.04%
6,093
-30
TEAM icon
244
Atlassian
TEAM
$41.5B
$442K 0.04%
1,817
+15
MMM icon
245
3M
MMM
$87.6B
$442K 0.04%
3,422
+20
GILD icon
246
Gilead Sciences
GILD
$148B
$424K 0.04%
4,585
+403
HDB icon
247
HDFC Bank
HDB
$184B
$423K 0.04%
6,620
+803
LEN icon
248
Lennar Class A
LEN
$31B
$418K 0.04%
3,166
-60
SHEL icon
249
Shell
SHEL
$217B
$416K 0.04%
6,641
-280
MDLZ icon
250
Mondelez International
MDLZ
$73.8B
$415K 0.04%
6,949
-528
8 9
10
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