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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 16.49%
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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$226K 0.02%
6,850
A icon
377
Agilent Technologies
A
$35.9B
$226K 0.02%
1,929
+266
TTWO icon
378
Take-Two Interactive
TTWO
$44.4B
$225K 0.02%
1,088
-3,253
DFS
379
DELISTED
Discover Financial Services
DFS
$225K 0.02%
1,320
+370
SLF icon
380
Sun Life Financial
SLF
$43.8B
$224K 0.02%
3,909
+100
FCX icon
381
Freeport-McMoran
FCX
$98.7B
$224K 0.02%
5,906
-2,807
FHI icon
382
Federated Hermes
FHI
$4.48B
$223K 0.02%
5,479
+5,475
PNW icon
383
Pinnacle West Capital
PNW
$12.4B
$223K 0.02%
2,336
+1,932
DOC icon
384
Healthpeak Properties
DOC
$13.5B
$222K 0.02%
10,972
+7,610
SNY icon
385
Sanofi
SNY
$101B
$221K 0.02%
3,991
+154
DOX icon
386
Amdocs
DOX
$5.46B
$221K 0.02%
2,419
+2,242
ZBH icon
387
Zimmer Biomet
ZBH
$17B
$220K 0.02%
1,940
+1,526
VTRS icon
388
Viatris
VTRS
$17.9B
$219K 0.02%
25,194
+13,648
CHT icon
389
Chunghwa Telecom
CHT
$35.2B
$219K 0.02%
5,585
+328
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.47B
$219K 0.02%
2,205
ADC icon
391
Agree Realty
ADC
$8.8B
$219K 0.02%
2,832
+2,046
NVR icon
392
NVR
NVR
$17.5B
$217K 0.02%
30
+9
TAP icon
393
Molson Coors Class B
TAP
$7.39B
$217K 0.02%
3,557
+2,310
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.2B
$216K 0.02%
1,430
MNST icon
395
Monster Beverage
MNST
$89.3B
$216K 0.02%
3,689
+1,375
SE icon
396
Sea Limited
SE
$55.9B
$215K 0.02%
1,651
+57
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$215K 0.02%
3,540
-5,000
ORI icon
398
Old Republic International
ORI
$9.42B
$214K 0.02%
5,466
+4,831
RDY icon
399
Dr. Reddy's Laboratories
RDY
$11.1B
$214K 0.02%
16,242
-5,379
HPE icon
400
Hewlett Packard
HPE
$62.8B
$213K 0.02%
13,831
+4,121
14 15
16
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