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
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$237K 0.02%
6,850
VST icon
352
Vistra
VST
$50.7B
$236K 0.02%
1,710
+294
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$13.1B
$235K 0.02%
1,430
ARM icon
354
Arm
ARM
$131B
$235K 0.02%
1,901
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$510M
$234K 0.02%
4,146
AMLP icon
356
Alerian MLP ETF
AMLP
$11.4B
$234K 0.02%
4,865
STWD icon
357
Starwood Property Trust
STWD
$6.71B
$234K 0.02%
12,342
-7,575
CBRE icon
358
CBRE Group
CBRE
$50.5B
$233K 0.02%
1,774
+24
BINC icon
359
BlackRock Flexible Income ETF
BINC
$16.4B
$230K 0.02%
4,421
+471
RMD icon
360
ResMed
RMD
$39.6B
$230K 0.02%
1,005
SMMD icon
361
iShares Russell 2500 ETF
SMMD
$2.28B
$227K 0.02%
3,345
ONON icon
362
On Holding
ONON
$14.4B
$227K 0.02%
4,150
LPLA icon
363
LPL Financial
LPLA
$30.8B
$227K 0.02%
696
+23
XYZ
364
Block Inc
XYZ
$34B
$227K 0.02%
2,669
+77
FE icon
365
FirstEnergy
FE
$26.9B
$227K 0.02%
5,699
-496
PRU icon
366
Prudential Financial
PRU
$36B
$226K 0.02%
1,908
-72
SLF icon
367
Sun Life Financial
SLF
$36.1B
$226K 0.02%
3,809
+469
FTI icon
368
TechnipFMC
FTI
$23.9B
$225K 0.02%
7,768
+57
DAL icon
369
Delta Air Lines
DAL
$49.2B
$224K 0.02%
3,703
+59
A icon
370
Agilent Technologies
A
$36.7B
$223K 0.02%
1,663
APPS icon
371
Digital Turbine
APPS
$498M
$223K 0.02%
131,764
PWR icon
372
Quanta Services
PWR
$75.8B
$222K 0.02%
704
+8
AES icon
373
AES
AES
$11.4B
$221K 0.02%
17,208
+3,034
TCOM icon
374
Trip.com Group
TCOM
$38.8B
$216K 0.02%
3,141
+103
ADSK icon
375
Autodesk
ADSK
$51B
$215K 0.02%
729
+12
13 14
15
16 17