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
ES icon
476
Eversource Energy
ES
$27.4B
$135K 0.01%
2,346
+341
PKX icon
477
POSCO
PKX
$15.7B
$134K 0.01%
3,096
+68
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$28.3B
$133K 0.01%
+5,782
TOL icon
479
Toll Brothers
TOL
$12.9B
$131K 0.01%
1,044
+6
VRSN icon
480
VeriSign
VRSN
$22.4B
$130K 0.01%
629
-2
CVNA icon
481
Carvana
CVNA
$43B
$130K 0.01%
640
-17
O icon
482
Realty Income
O
$52.3B
$130K 0.01%
2,428
+85
XDAT icon
483
Franklin Exponential Data ETF
XDAT
$4.08M
$129K 0.01%
5,100
ARGX icon
484
argenx
ARGX
$52.6B
$129K 0.01%
210
+9
MGM icon
485
MGM Resorts International
MGM
$8.93B
$129K 0.01%
3,722
+25
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$58.5B
$128K 0.01%
546
-24
RS icon
487
Reliance Steel & Aluminium
RS
$14.4B
$128K 0.01%
477
+3
HOLX icon
488
Hologic
HOLX
$16.5B
$128K 0.01%
1,774
-93
ZBRA icon
489
Zebra Technologies
ZBRA
$13.1B
$128K 0.01%
331
+5
MRCC icon
490
Monroe Capital Corp
MRCC
$143M
$128K 0.01%
15,000
-2,500
UAL icon
491
United Airlines
UAL
$31.5B
$127K 0.01%
1,311
+297
CAH icon
492
Cardinal Health
CAH
$48.4B
$127K 0.01%
1,071
+21
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$126K 0.01%
5,325
BCS icon
494
Barclays
BCS
$75.7B
$126K 0.01%
9,476
+674
RBLX icon
495
Roblox
RBLX
$75B
$126K 0.01%
2,170
+21
DD icon
496
DuPont de Nemours
DD
$16.7B
$125K 0.01%
1,642
-41
OWL icon
497
Blue Owl Capital
OWL
$10.3B
$125K 0.01%
5,378
+66
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$125K 0.01%
946
-26
AVY icon
499
Avery Dennison
AVY
$13.5B
$123K 0.01%
656
+20
RWL icon
500
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$122K 0.01%
1,250
18 19
20
21 22