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
$1.08B
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
Financial Select Sector SPDR Fund
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 11.63%
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
ADSK icon
351
Autodesk
ADSK
$62.8B
$255K 0.02%
974
+245
PCAR icon
352
PACCAR
PCAR
$51.6B
$252K 0.02%
2,592
+42
VRSN icon
353
VeriSign
VRSN
$22.2B
$251K 0.02%
990
+361
IWB icon
354
iShares Russell 1000 ETF
IWB
$45.1B
$251K 0.02%
818
RACE icon
355
Ferrari
RACE
$72B
$248K 0.02%
580
-5
NEM icon
356
Newmont
NEM
$90.1B
$247K 0.02%
5,120
+1,007
GWW icon
357
W.W. Grainger
GWW
$45.3B
$247K 0.02%
250
+89
SRE icon
358
Sempra
SRE
$60.6B
$244K 0.02%
3,425
+1,015
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$244K 0.02%
2,630
-1
G icon
360
Genpact
G
$6.69B
$241K 0.02%
4,779
+1,582
PBR icon
361
Petrobras
PBR
$78.2B
$238K 0.02%
16,587
+407
RCL icon
362
Royal Caribbean
RCL
$69.2B
$237K 0.02%
1,152
-61
XLRE icon
363
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$236K 0.02%
+5,640
IDXX icon
364
Idexx Laboratories
IDXX
$57B
$236K 0.02%
562
+274
NNN icon
365
NNN REIT
NNN
$7.53B
$236K 0.02%
5,531
+4,521
PWR icon
366
Quanta Services
PWR
$66B
$235K 0.02%
925
+221
HAL icon
367
Halliburton
HAL
$23B
$235K 0.02%
9,258
+5,550
AFL icon
368
Aflac
AFL
$59.6B
$234K 0.02%
2,106
+529
DELL icon
369
Dell
DELL
$100B
$233K 0.02%
2,559
+57
KEYS icon
370
Keysight
KEYS
$31.8B
$233K 0.02%
1,555
+514
KKR icon
371
KKR & Co
KKR
$106B
$231K 0.02%
1,996
-1,183
PDD icon
372
Pinduoduo
PDD
$194B
$228K 0.02%
1,930
+199
JCI icon
373
Johnson Controls International
JCI
$80B
$228K 0.02%
2,848
+247
BDX icon
374
Becton Dickinson
BDX
$50.8B
$227K 0.02%
992
+72
AWK icon
375
American Water Works
AWK
$25.3B
$226K 0.02%
1,533
-28
13 14
15
16 17