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 16.5%
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
ICE icon
251
Intercontinental Exchange
ICE
$89.5B
$428K 0.04%
2,482
-5,635
MET icon
252
MetLife
MET
$45.2B
$424K 0.04%
5,279
-350
MPC icon
253
Marathon Petroleum
MPC
$68.7B
$418K 0.04%
2,871
-885
WELL icon
254
Welltower
WELL
$138B
$416K 0.04%
2,717
+158
GLW icon
255
Corning
GLW
$113B
$412K 0.04%
9,002
+1,229
FDX icon
256
FedEx
FDX
$85.2B
$411K 0.04%
1,686
+288
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$7.51B
$402K 0.04%
11,062
+350
SCCO icon
258
Southern Copper
SCCO
$131B
$400K 0.04%
4,436
-64
BABA icon
259
Alibaba
BABA
$300B
$398K 0.04%
3,010
+181
SHW icon
260
Sherwin-Williams
SHW
$77.6B
$397K 0.04%
1,136
+212
GM icon
261
General Motors
GM
$68.6B
$396K 0.04%
8,413
+1,026
DUK icon
262
Duke Energy
DUK
$98.9B
$395K 0.04%
3,240
+40
MU icon
263
Micron Technology
MU
$457B
$395K 0.04%
4,543
+451
CPRT icon
264
Copart
CPRT
$32.3B
$393K 0.04%
6,942
+935
VGT icon
265
Vanguard Information Technology ETF
VGT
$108B
$392K 0.04%
723
CRWD icon
266
CrowdStrike
CRWD
$105B
$386K 0.04%
1,096
-4
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$383K 0.04%
1,976
IBIT icon
268
iShares Bitcoin Trust
IBIT
$55.2B
$383K 0.04%
8,188
-792
VICI icon
269
VICI Properties
VICI
$29.1B
$374K 0.03%
11,469
+7,484
EW icon
270
Edwards Lifesciences
EW
$47.8B
$374K 0.03%
5,159
+963
ITW icon
271
Illinois Tool Works
ITW
$75.8B
$373K 0.03%
1,502
+40
UBS icon
272
UBS Group
UBS
$116B
$370K 0.03%
12,069
+822
MRSH
273
Marsh
MRSH
$84.4B
$369K 0.03%
1,514
+44
PNC icon
274
PNC Financial Services
PNC
$82.4B
$366K 0.03%
2,080
-248
QQQX icon
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$366K 0.03%
15,390
+2,633
9 10
11
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