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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
FNF icon
426
Fidelity National Financial
FNF
$12.6B
$163K 0.01%
2,912
AFL icon
427
Aflac
AFL
$58.8B
$163K 0.01%
1,577
+9
BKR icon
428
Baker Hughes
BKR
$57.9B
$163K 0.01%
3,965
+83
UMC icon
429
United Microelectronic
UMC
$60.4B
$162K 0.01%
24,980
-10,703
HUM icon
430
Humana
HUM
$43.3B
$161K 0.01%
633
-500
CKPT
431
DELISTED
Checkpoint Therapeutics
CKPT
$160K 0.01%
50,000
KVUE icon
432
Kenvue
KVUE
$34.8B
$160K 0.01%
7,473
+1,127
GEHC icon
433
GE HealthCare
GEHC
$28B
$159K 0.01%
2,038
-99
DASH icon
434
DoorDash
DASH
$75.6B
$159K 0.01%
947
+41
EQT icon
435
EQT Corp
EQT
$31.7B
$159K 0.01%
3,444
+915
SCHX icon
436
Schwab US Large- Cap ETF
SCHX
$72B
$159K 0.01%
6,846
IR icon
437
Ingersoll Rand
IR
$30.5B
$159K 0.01%
1,753
-3
IFF icon
438
International Flavors & Fragrances
IFF
$19.6B
$157K 0.01%
1,858
-151
IRT icon
439
Independence Realty Trust
IRT
$3.73B
$157K 0.01%
7,889
+8
MSTR icon
440
Strategy Inc
MSTR
$40B
$156K 0.01%
539
+165
BNS icon
441
Scotiabank
BNS
$107B
$154K 0.01%
2,860
+264
FICO icon
442
Fair Isaac
FICO
$25.4B
$153K 0.01%
77
+4
NEM icon
443
Newmont
NEM
$111B
$153K 0.01%
4,113
-929
AROC icon
444
Archrock
AROC
$6.48B
$152K 0.01%
6,098
+19
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$9.47B
$150K 0.01%
2,028
MSCI icon
446
MSCI
MSCI
$42.3B
$150K 0.01%
250
+7
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.3B
$149K 0.01%
1,400
COR icon
448
Cencora
COR
$52.9B
$149K 0.01%
661
+130
EXC icon
449
Exelon
EXC
$46.9B
$147K 0.01%
3,912
+1,263
AXON icon
450
Axon Enterprise
AXON
$34.1B
$146K 0.01%
246
+38
16 17
18
19 20