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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
AXON icon
476
Axon Enterprise
AXON
$34.1B
$165K 0.02%
313
+67
THNQ icon
477
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$165K 0.02%
3,720
DECK icon
478
Deckers Outdoor
DECK
$15.2B
$164K 0.02%
1,468
+489
PKX icon
479
POSCO
PKX
$18.4B
$162K 0.02%
3,412
+316
NWG icon
480
NatWest
NWG
$66.7B
$162K 0.01%
13,589
+213
CKPT
481
DELISTED
Checkpoint Therapeutics
CKPT
$162K 0.01%
40,000
-10,000
GDDY icon
482
GoDaddy
GDDY
$10.2B
$161K 0.01%
896
-75
ARW icon
483
Arrow Electronics
ARW
$11.9B
$161K 0.01%
1,550
+1,163
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$37.1B
$161K 0.01%
596
+50
AROC icon
485
Archrock
AROC
$6.48B
$161K 0.01%
6,126
+28
OMC icon
486
Omnicom Group
OMC
$20.3B
$160K 0.01%
1,928
+351
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$9.6B
$159K 0.01%
2,995
-2,405
EBAY icon
488
eBay
EBAY
$48.1B
$158K 0.01%
2,337
+370
L icon
489
Loews
L
$22.1B
$158K 0.01%
1,722
+1,242
FFIV icon
490
F5
FFIV
$21.7B
$158K 0.01%
593
+333
DTE icon
491
DTE Energy
DTE
$30.7B
$156K 0.01%
1,130
+176
EXC icon
492
Exelon
EXC
$46.9B
$155K 0.01%
3,368
-544
FTI icon
493
TechnipFMC
FTI
$26B
$155K 0.01%
4,897
-2,871
HWC icon
494
Hancock Whitney
HWC
$5.7B
$155K 0.01%
2,951
+2,368
BCS icon
495
Barclays
BCS
$88.8B
$154K 0.01%
10,051
+575
DD icon
496
DuPont de Nemours
DD
$19.3B
$154K 0.01%
4,919
+995
WWD icon
497
Woodward
WWD
$25.6B
$153K 0.01%
841
+192
TER icon
498
Teradyne
TER
$68.6B
$153K 0.01%
1,858
+461
EGP icon
499
EastGroup Properties
EGP
$10.7B
$153K 0.01%
871
+482
MSM icon
500
MSC Industrial Direct
MSM
$6.62B
$153K 0.01%
1,966
+1,784
18 19
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