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
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
$7.49B
$278K 0.03%
2,053
+1,860
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$12.1B
$276K 0.03%
7,322
CHRD icon
328
Chord Energy
CHRD
$5.6B
$275K 0.03%
2,443
+1,772
GHC icon
329
Graham Holdings Company
GHC
$5.17B
$274K 0.03%
285
+280
NWE icon
330
NorthWestern Energy
NWE
$4.29B
$273K 0.03%
4,719
+4,611
TTE icon
331
TotalEnergies
TTE
$157B
$273K 0.03%
4,221
+678
U icon
332
Unity
U
$9.93B
$271K 0.03%
13,834
-13,689
JETS icon
333
US Global Jets ETF
JETS
$887M
$271K 0.03%
13,040
STWD icon
334
Starwood Property Trust
STWD
$6.74B
$271K 0.03%
13,693
+1,351
KB icon
335
KB Financial Group
KB
$34.5B
$271K 0.03%
5,002
+45
HUM icon
336
Humana
HUM
$23.3B
$270K 0.02%
1,020
+387
CEG icon
337
Constellation Energy
CEG
$89.5B
$269K 0.02%
1,336
-188
LPLA icon
338
LPL Financial
LPLA
$29.8B
$269K 0.02%
823
+127
BMO icon
339
Bank of Montreal
BMO
$99.1B
$269K 0.02%
2,815
+70
VST icon
340
Vistra
VST
$48.5B
$269K 0.02%
2,289
+579
XEL icon
341
Xcel Energy
XEL
$45B
$267K 0.02%
3,771
+1,311
RS icon
342
Reliance Steel & Aluminium
RS
$17.9B
$267K 0.02%
923
+446
RJF icon
343
Raymond James Financial
RJF
$33B
$262K 0.02%
1,885
+782
DASH icon
344
DoorDash
DASH
$79.2B
$261K 0.02%
1,426
+479
APO icon
345
Apollo Global Management
APO
$73.2B
$260K 0.02%
1,896
-2,253
RY icon
346
Royal Bank of Canada
RY
$236B
$258K 0.02%
2,289
+139
TDG icon
347
TransDigm Group
TDG
$71.3B
$257K 0.02%
186
-45
SAN icon
348
Banco Santander
SAN
$180B
$257K 0.02%
38,338
+7,353
INFY icon
349
Infosys
INFY
$68B
$256K 0.02%
14,026
+364
DVN icon
350
Devon Energy
DVN
$26.8B
$256K 0.02%
6,832
+4,303
12 13
14
15 16