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
IBN icon
301
ICICI Bank
IBN
$95.1B
$322K 0.03%
10,205
-1,303
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$5.88B
$316K 0.03%
15,259
+5,703
CTVA icon
303
Corteva
CTVA
$52.5B
$315K 0.03%
5,006
+1,813
AJG icon
304
Arthur J. Gallagher & Co
AJG
$55.7B
$314K 0.03%
910
+56
WIT icon
305
Wipro
WIT
$22.7B
$314K 0.03%
102,514
+2,598
BINC icon
306
BlackRock Flexible Income ETF
BINC
$17.2B
$313K 0.03%
5,966
+1,545
NKE icon
307
Nike
NKE
$78.4B
$312K 0.03%
4,919
-9,834
DEO icon
308
Diageo
DEO
$41.3B
$311K 0.03%
2,965
-576
REXR icon
309
Rexford Industrial Realty
REXR
$8.11B
$310K 0.03%
7,931
+2,632
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$125B
$310K 0.03%
20,072
+729
O icon
311
Realty Income
O
$57.2B
$308K 0.03%
5,309
+2,881
BK icon
312
Bank of New York Mellon
BK
$80B
$306K 0.03%
3,651
+3
VTR icon
313
Ventas
VTR
$39.5B
$305K 0.03%
4,440
+165
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$6.24B
$301K 0.03%
+7,000
ODFL icon
315
Old Dominion Freight Line
ODFL
$39.7B
$299K 0.03%
1,809
+982
GLNG icon
316
Golar LNG
GLNG
$5.33B
$297K 0.03%
7,827
-2,819
USB icon
317
US Bancorp
USB
$80.6B
$293K 0.03%
6,928
+261
SFM icon
318
Sprouts Farmers Market
SFM
$7.47B
$292K 0.03%
1,912
+353
PYPL icon
319
PayPal
PYPL
$41.8B
$290K 0.03%
4,446
+497
SPG icon
320
Simon Property Group
SPG
$60.4B
$290K 0.03%
1,744
-600
PSA icon
321
Public Storage
PSA
$48B
$287K 0.03%
960
+53
KHC icon
322
Kraft Heinz
KHC
$25.2B
$286K 0.03%
9,396
+6,423
BKH icon
323
Black Hills Corp
BKH
$5.21B
$283K 0.03%
4,665
+4,484
BKR icon
324
Baker Hughes
BKR
$62B
$282K 0.03%
6,412
+2,447
RMD icon
325
ResMed
RMD
$33.2B
$280K 0.03%
1,249
+244
11 12
13
14 15