LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 17.9%
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
ODFL icon
451
Old Dominion Freight Line
ODFL
$29.3B
$146K 0.01%
827
-111
TD icon
452
Toronto Dominion Bank
TD
$138B
$145K 0.01%
2,716
-208
B
453
Barrick Mining
B
$56.5B
$144K 0.01%
9,297
+113
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$144K 0.01%
2,847
-121
VTRS icon
455
Viatris
VTRS
$11.7B
$144K 0.01%
11,546
+817
KIM icon
456
Kimco Realty
KIM
$13.9B
$143K 0.01%
6,090
+103
ELV icon
457
Elevance Health
ELV
$70.6B
$142K 0.01%
386
-257
SAN icon
458
Banco Santander
SAN
$153B
$141K 0.01%
30,985
-955
FRPH icon
459
FRP Holdings
FRPH
$445M
$141K 0.01%
4,600
CNI icon
460
Canadian National Railway
CNI
$58.5B
$141K 0.01%
1,387
-183
FLEX icon
461
Flex
FLEX
$23.2B
$139K 0.01%
3,624
+23
CTSH icon
462
Cognizant
CTSH
$35.3B
$139K 0.01%
1,808
-28
SHG icon
463
Shinhan Financial Group
SHG
$25.6B
$138K 0.01%
4,202
-279
SYY icon
464
Sysco
SYY
$36B
$138K 0.01%
1,804
-112
WDAY icon
465
Workday
WDAY
$60.1B
$138K 0.01%
534
-285,404
HWM icon
466
Howmet Aerospace
HWM
$83.2B
$137K 0.01%
1,256
+38
G icon
467
Genpact
G
$7.67B
$137K 0.01%
3,197
+133
RWJ icon
468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$137K 0.01%
3,000
ILMN icon
469
Illumina
ILMN
$18.6B
$137K 0.01%
1,025
-67
BHP icon
470
BHP
BHP
$140B
$136K 0.01%
2,789
-16
NWG icon
471
NatWest
NWG
$63.8B
$136K 0.01%
13,376
+790
RIO icon
472
Rio Tinto
RIO
$113B
$136K 0.01%
2,311
-22
OMC icon
473
Omnicom Group
OMC
$14.3B
$136K 0.01%
1,577
+19
TRI icon
474
Thomson Reuters
TRI
$61.2B
$135K 0.01%
845
-2
DXCM icon
475
DexCom
DXCM
$21.5B
$135K 0.01%
1,740
+1,239
17 18
19
20 21