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
DLR icon
251
Digital Realty Trust
DLR
$58.9B
$414K 0.04%
2,337
+19
AIQ icon
252
Global X Artificial Intelligence & Technology ETF
AIQ
$8.08B
$414K 0.04%
10,712
UPS icon
253
United Parcel Service
UPS
$99.4B
$412K 0.04%
3,269
+478
SONY icon
254
Sony
SONY
$133B
$409K 0.04%
19,314
+724
SPG icon
255
Simon Property Group
SPG
$65.1B
$404K 0.04%
2,344
+16
HSBC icon
256
HSBC
HSBC
$307B
$403K 0.04%
8,156
+485
TPL icon
257
Texas Pacific Land
TPL
$25.1B
$400K 0.04%
1,086
+210
RSG icon
258
Republic Services
RSG
$67.9B
$399K 0.04%
1,983
+32
BKNG icon
259
Booking.com
BKNG
$142B
$397K 0.04%
80
+12
GM icon
260
General Motors
GM
$76.2B
$394K 0.04%
7,387
+95
FDX icon
261
FedEx
FDX
$86.7B
$393K 0.04%
1,398
-12
SCCO icon
262
Southern Copper
SCCO
$164B
$392K 0.04%
4,462
+2
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$106B
$387K 0.03%
1,976
+271
TRU icon
264
TransUnion
TRU
$14.2B
$380K 0.03%
4,097
-163
CORZW icon
265
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$380K 0.03%
46,183
CRWD icon
266
CrowdStrike
CRWD
$99.3B
$376K 0.03%
1,100
+149
PSX icon
267
Phillips 66
PSX
$63.8B
$376K 0.03%
3,300
-124
ARCC icon
268
Ares Capital
ARCC
$13.8B
$373K 0.03%
17,033
+2,263
NVS icon
269
Novartis
NVS
$298B
$371K 0.03%
3,816
-113
ITW icon
270
Illinois Tool Works
ITW
$85.2B
$371K 0.03%
1,462
+38
GLW icon
271
Corning
GLW
$105B
$369K 0.03%
7,773
+266
HIG icon
272
Hartford Financial Services
HIG
$39.4B
$369K 0.03%
3,376
+57
MCO icon
273
Moody's
MCO
$80.7B
$366K 0.03%
773
+9
UBER icon
274
Uber
UBER
$155B
$366K 0.03%
6,065
-299
TM icon
275
Toyota
TM
$319B
$365K 0.03%
1,877
-139
9 10
11
12 13