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
INGR icon
326
Ingredion
INGR
$6.99B
$278K 0.03%
2,053
+1,860
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$11.6B
$276K 0.03%
7,322
CHRD icon
328
Chord Energy
CHRD
$7.49B
$275K 0.03%
2,443
+1,772
GHC icon
329
Graham Holdings Company
GHC
$4.67B
$274K 0.03%
285
+280
NWE icon
330
NorthWestern Energy
NWE
$4.02B
$273K 0.03%
4,719
+4,611
TTE icon
331
TotalEnergies
TTE
$191B
$273K 0.03%
4,221
+678
U icon
332
Unity
U
$8.15B
$271K 0.03%
13,834
-13,689
JETS icon
333
US Global Jets ETF
JETS
$777M
$271K 0.03%
13,040
STWD icon
334
Starwood Property Trust
STWD
$6.49B
$271K 0.03%
13,693
+1,351
KB icon
335
KB Financial Group
KB
$36.9B
$271K 0.03%
5,002
+45
HUM icon
336
Humana
HUM
$20.4B
$270K 0.02%
1,020
+387
CEG icon
337
Constellation Energy
CEG
$106B
$269K 0.02%
1,336
-188
LPLA icon
338
LPL Financial
LPLA
$24.3B
$269K 0.02%
823
+127
BMO icon
339
Bank of Montreal
BMO
$97.2B
$269K 0.02%
2,815
+70
VST icon
340
Vistra
VST
$51.7B
$269K 0.02%
2,289
+579
XEL icon
341
Xcel Energy
XEL
$48.3B
$267K 0.02%
3,771
+1,311
RS icon
342
Reliance Steel & Aluminium
RS
$15.3B
$267K 0.02%
923
+446
RJF icon
343
Raymond James Financial
RJF
$28.8B
$262K 0.02%
1,885
+782
DASH icon
344
DoorDash
DASH
$70.2B
$261K 0.02%
1,426
+479
APO icon
345
Apollo Global Management
APO
$65B
$260K 0.02%
1,896
-2,253
RY icon
346
Royal Bank of Canada
RY
$227B
$258K 0.02%
2,289
+139
TDG icon
347
TransDigm Group
TDG
$65.7B
$257K 0.02%
186
-45
SAN icon
348
Banco Santander
SAN
$163B
$257K 0.02%
38,338
+7,353
INFY icon
349
Infosys
INFY
$54.2B
$256K 0.02%
14,026
+364
DVN icon
350
Devon Energy
DVN
$30.3B
$256K 0.02%
6,832
+4,303
12 13
14
15 16