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
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

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
CCI icon
301
Crown Castle
CCI
$39.7B
$312K 0.03%
3,442
-187
MRSH
302
Marsh
MRSH
$80B
$312K 0.03%
1,470
+2
EW icon
303
Edwards Lifesciences
EW
$47.7B
$311K 0.03%
4,196
+478
GD icon
304
General Dynamics
GD
$94B
$310K 0.03%
1,178
+44
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$6.44B
$310K 0.03%
5,472
+133
PCG icon
306
PG&E
PCG
$35.6B
$306K 0.03%
15,157
+347
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$304K 0.03%
6,000
+2,000
CVS icon
308
CVS Health
CVS
$111B
$304K 0.03%
6,772
+248
SOBO
309
South Bow Corp
SOBO
$7.32B
$300K 0.03%
+12,731
INFY icon
310
Infosys
INFY
$51B
$299K 0.03%
13,662
+141
TTD icon
311
Trade Desk
TTD
$11.1B
$297K 0.03%
2,525
+72
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$13.4B
$296K 0.03%
7,322
AA icon
313
Alcoa
AA
$16.5B
$293K 0.03%
7,764
+104
TDG icon
314
TransDigm Group
TDG
$69.5B
$293K 0.03%
231
+8
DE icon
315
Deere & Co
DE
$157B
$290K 0.03%
684
+99
DELL icon
316
Dell
DELL
$150B
$288K 0.03%
2,502
+203
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$283K 0.03%
5,680
CLOZ icon
318
Panagram BBB-B CLO ETF
CLOZ
$635M
$283K 0.03%
10,500
+2,000
CNC icon
319
Centene
CNC
$27.1B
$282K 0.03%
4,662
+166
KB icon
320
KB Financial Group
KB
$38.9B
$282K 0.03%
4,957
-11
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$137B
$280K 0.03%
19,343
+948
BK icon
322
Bank of New York Mellon
BK
$89.7B
$280K 0.03%
3,648
-328
RCL icon
323
Royal Caribbean
RCL
$75.3B
$280K 0.03%
1,213
+7
AZO icon
324
AutoZone
AZO
$58.5B
$279K 0.03%
87
-5
RELX icon
325
RELX
RELX
$60.6B
$274K 0.02%
6,025
+35
11 12
13
14 15