LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
1 Year Est. Return
+10.14%
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Holding
2,984
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.77M | |
| 3 | +$2.57M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.7B
| $364K | 0.03% |
5,380
+1,454
|
|
||
277
Unilever
UL
$135B
| $363K | 0.03% |
5,421
+112
|
|
||
278
Cognizant
CTSH
$29.9B
| $363K | 0.03% |
4,747
+2,939
|
|
||
279
Deere & Co
DE
$154B
| $361K | 0.03% |
770
+86
|
|
||
280
Ecolab
ECL
$73.9B
| $361K | 0.03% |
1,423
+336
|
|
||
281
L3Harris
LHX
$66B
| $359K | 0.03% |
1,715
+59
|
|
||
282
Portland General Electric
POR
$5.94B
| $359K | 0.03% |
8,048
+7,741
|
|
||
283
General Dynamics
GD
$94.8B
| $354K | 0.03% |
1,299
+121
|
|
||
284
Intel
INTC
$220B
| $351K | 0.03% |
15,442
-535
|
|
||
285
TransUnion
TRU
$14B
| $348K | 0.03% |
4,195
+98
|
|
||
286
Crown Castle
CCI
$35.5B
| $345K | 0.03% |
3,313
-129
|
|
||
287
Elevance Health
ELV
$63.8B
| $342K | 0.03% |
786
+400
|
|
||
288
Allstate
ALL
$54B
| $338K | 0.03% |
1,633
+291
|
|
||
289
HDFC Bank
HDB
$130B
| $337K | 0.03% |
10,144
-3,096
|
|
||
290
Dover
DOV
$28.8B
| $336K | 0.03% |
1,914
+561
|
|
||
291
CBRE Group
CBRE
$40.5B
| $336K | 0.03% |
2,566
+792
|
|
||
292
AutoZone
AZO
$55.7B
| $336K | 0.03% |
88
+1
|
|
||
293
Kimberly-Clark
KMB
$33.3B
| $334K | 0.03% |
2,350
+859
|
|
||
294
Emerson Electric
EMR
$73.7B
| $331K | 0.03% |
3,023
+859
|
|
||
295
Jack Henry & Associates
JKHY
$11.9B
| $330K | 0.03% |
1,808
+1,716
|
|
||
296
Five Below
FIVE
$12.8B
| $329K | 0.03% |
4,385
+37
|
|
||
297
Toyota
TM
$275B
| $327K | 0.03% |
1,852
-25
|
|
||
298
Consolidated Edison
ED
$39.7B
| $324K | 0.03% |
2,932
+2,009
|
|
||
299
Vanguard ESG International Stock ETF
VSGX
$5.71B
| $323K | 0.03% |
5,472
|
|
||
300
Fortinet
FTNT
$61B
| $322K | 0.03% |
3,347
+1,096
|
|