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 16.5%
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
GEHC icon
426
GE HealthCare
GEHC
$32.7B
$193K 0.02%
2,392
+354
NI icon
427
NiSource
NI
$21.8B
$193K 0.02%
4,810
+2,442
THC icon
428
Tenet Healthcare
THC
$17.7B
$192K 0.02%
1,427
+72
MSCI icon
429
MSCI
MSCI
$40.3B
$192K 0.02%
339
+89
AMLP icon
430
Alerian MLP ETF
AMLP
$12.2B
$192K 0.02%
3,690
-1,175
TXRH icon
431
Texas Roadhouse
TXRH
$11B
$192K 0.02%
1,150
+1,002
EQT icon
432
EQT Corp
EQT
$40.7B
$191K 0.02%
3,578
+134
JHG icon
433
Janus Henderson
JHG
$7.82B
$191K 0.02%
5,278
+5,046
CP icon
434
Canadian Pacific Kansas City
CP
$71.4B
$190K 0.02%
2,708
+161
DLR icon
435
Digital Realty Trust
DLR
$60.6B
$190K 0.02%
1,325
-1,012
FNF icon
436
Fidelity National Financial
FNF
$12.1B
$190K 0.02%
2,912
GL icon
437
Globe Life
GL
$10.8B
$188K 0.02%
1,424
+882
FTV icon
438
Fortive
FTV
$17.1B
$186K 0.02%
3,372
+2,160
WF icon
439
Woori Financial
WF
$16.2B
$186K 0.02%
5,566
+188
IRT icon
440
Independence Realty Trust
IRT
$3.59B
$185K 0.02%
8,730
+841
BHP icon
441
BHP
BHP
$173B
$185K 0.02%
3,807
+1,018
AVT icon
442
Avnet
AVT
$4.89B
$185K 0.02%
3,838
+3,575
TMDX icon
443
Transmedics
TMDX
$3.84B
$184K 0.02%
2,742
+1,122
DAL icon
444
Delta Air Lines
DAL
$42.5B
$184K 0.02%
4,220
+517
RELX icon
445
RELX
RELX
$60.6B
$184K 0.02%
3,647
-2,378
ONTO icon
446
Onto Innovation
ONTO
$10.4B
$183K 0.02%
1,508
+341
TD icon
447
Toronto Dominion Bank
TD
$156B
$183K 0.02%
3,052
+336
ONON icon
448
On Holding
ONON
$13.2B
$182K 0.02%
4,150
MLM icon
449
Martin Marietta Materials
MLM
$34.8B
$182K 0.02%
380
+210
RPM icon
450
RPM International
RPM
$12.3B
$181K 0.02%
1,565
+883
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