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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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.98M
3
+$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1
+$72.9M
2
+$13.2M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

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
FTNT icon
376
Fortinet
FTNT
$106B
$213K 0.02%
2,251
+159
SRE icon
377
Sempra
SRE
$59.3B
$211K 0.02%
2,410
+124
DKL icon
378
Delek Logistics
DKL
$2.68B
$211K 0.02%
5,000
BDX icon
379
Becton Dickinson
BDX
$39.7B
$209K 0.02%
920
-148
PBR icon
380
Petrobras
PBR
$108B
$208K 0.02%
16,180
-1,764
HPE icon
381
Hewlett Packard
HPE
$62.8B
$207K 0.02%
9,710
+56
DHS icon
382
WisdomTree US High Dividend Fund
DHS
$1.47B
$206K 0.02%
2,205
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$185B
$205K 0.02%
2,924
-158
JCI icon
384
Johnson Controls International
JCI
$88.4B
$205K 0.02%
2,601
+16
REXR icon
385
Rexford Industrial Realty
REXR
$7.48B
$205K 0.02%
5,299
-806
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$7.18B
$201K 0.02%
9,556
+1,186
DECK icon
387
Deckers Outdoor
DECK
$15.2B
$199K 0.02%
979
+18
SFM icon
388
Sprouts Farmers Market
SFM
$7.57B
$198K 0.02%
1,559
-68
CHT icon
389
Chunghwa Telecom
CHT
$35.2B
$198K 0.02%
5,257
+1,379
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$196K 0.02%
23,000
+5
MRVL icon
391
Marvell Technology
MRVL
$272B
$196K 0.02%
1,772
+32
KMB icon
392
Kimberly-Clark
KMB
$34B
$195K 0.02%
1,491
+488
ONTO icon
393
Onto Innovation
ONTO
$16.6B
$195K 0.02%
1,167
-96
AWK icon
394
American Water Works
AWK
$24.4B
$194K 0.02%
1,561
+112
TTE icon
395
TotalEnergies
TTE
$179B
$193K 0.02%
3,543
-924
ROK icon
396
Rockwell Automation
ROK
$52.7B
$192K 0.02%
673
-26
GDDY icon
397
GoDaddy
GDDY
$10.2B
$192K 0.02%
971
-3
LUV icon
398
Southwest Airlines
LUV
$23.4B
$186K 0.02%
5,526
-28
SNY icon
399
Sanofi
SNY
$101B
$185K 0.02%
3,837
-214
CP icon
400
Canadian Pacific Kansas City
CP
$76.4B
$184K 0.02%
2,547
+8
14 15
16
17 18