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
ORLY icon
276
O'Reilly Automotive
ORLY
$80.4B
$362K 0.03%
4,575
+570
EOG icon
277
EOG Resources
EOG
$57.3B
$360K 0.03%
2,939
+2
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$172B
$358K 0.03%
30,512
+746
WIT icon
279
Wipro
WIT
$27.3B
$354K 0.03%
99,916
+810
LHX icon
280
L3Harris
LHX
$53.3B
$348K 0.03%
1,656
-24
QQQX icon
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$345K 0.03%
12,757
-380
DUK icon
282
Duke Energy
DUK
$96.4B
$345K 0.03%
3,200
+110
CPRT icon
283
Copart
CPRT
$38.7B
$345K 0.03%
6,007
+184
MU icon
284
Micron Technology
MU
$268B
$344K 0.03%
4,092
-34
IBN icon
285
ICICI Bank
IBN
$107B
$344K 0.03%
11,508
AEP icon
286
American Electric Power
AEP
$64B
$343K 0.03%
3,721
+475
RDY icon
287
Dr. Reddy's Laboratories
RDY
$11.2B
$341K 0.03%
21,621
+2,311
UBS icon
288
UBS Group
UBS
$119B
$341K 0.03%
11,247
+345
CEG icon
289
Constellation Energy
CEG
$110B
$341K 0.03%
1,524
+9
UL icon
290
Unilever
UL
$149B
$339K 0.03%
5,973
+14
PYPL icon
291
PayPal
PYPL
$62B
$337K 0.03%
3,949
-54
FCX icon
292
Freeport-McMoran
FCX
$55.5B
$332K 0.03%
8,713
+710
JETS icon
293
US Global Jets ETF
JETS
$766M
$331K 0.03%
13,040
-2,000
WELL icon
294
Welltower
WELL
$129B
$323K 0.03%
2,559
+32
TEL icon
295
TE Connectivity
TEL
$71.4B
$321K 0.03%
2,244
+579
INTC icon
296
Intel
INTC
$178B
$320K 0.03%
15,977
-3,410
USB icon
297
US Bancorp
USB
$72.8B
$319K 0.03%
6,667
+169
ING icon
298
ING
ING
$74.6B
$317K 0.03%
20,214
-1,959
SHW icon
299
Sherwin-Williams
SHW
$82.7B
$314K 0.03%
924
+20
PLD icon
300
Prologis
PLD
$115B
$314K 0.03%
2,971
-523
10 11
12
13 14