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
GPN icon
501
Global Payments
GPN
$19.9B
$152K 0.01%
1,557
+1,150
JAAA icon
502
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$152K 0.01%
3,000
-3,000
LABU icon
503
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$483M
$152K 0.01%
2,490
+1,745
ETR icon
504
Entergy
ETR
$45.9B
$152K 0.01%
1,774
+392
NDAQ icon
505
Nasdaq
NDAQ
$49.1B
$152K 0.01%
1,998
+1,061
SOXL icon
506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.6B
$152K 0.01%
9,500
+8,050
DKL icon
507
Delek Logistics
DKL
$2.86B
$151K 0.01%
3,500
-1,500
GGG icon
508
Graco
GGG
$14.1B
$151K 0.01%
1,813
+979
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$61.7B
$151K 0.01%
6,846
JBL icon
510
Jabil
JBL
$28.1B
$151K 0.01%
1,110
+363
EA icon
511
Electronic Arts
EA
$50.3B
$151K 0.01%
1,042
-111
BIIB icon
512
Biogen
BIIB
$27B
$151K 0.01%
1,100
+476
THG icon
513
Hanover Insurance
THG
$6.02B
$150K 0.01%
860
+658
TRI icon
514
Thomson Reuters
TRI
$40.4B
$149K 0.01%
865
+20
EHC icon
515
Encompass Health
EHC
$9.7B
$149K 0.01%
1,473
+1,392
BUD icon
516
AB InBev
BUD
$133B
$149K 0.01%
2,421
+779
SNA icon
517
Snap-on
SNA
$18.9B
$149K 0.01%
441
+302
DG icon
518
Dollar General
DG
$27.5B
$149K 0.01%
1,690
+612
ATR icon
519
AptarGroup
ATR
$7.99B
$148K 0.01%
996
+934
AKAM icon
520
Akamai
AKAM
$16.6B
$148K 0.01%
1,834
+1,493
VLTO icon
521
Veralto
VLTO
$21.9B
$148K 0.01%
1,515
+357
MUB icon
522
iShares National Muni Bond ETF
MUB
$42.9B
$148K 0.01%
1,400
FLO icon
523
Flowers Foods
FLO
$1.75B
$147K 0.01%
7,721
+6,596
LEA icon
524
Lear
LEA
$6.03B
$147K 0.01%
1,662
+1,406
CVNA icon
525
Carvana
CVNA
$42.8B
$147K 0.01%
701
+61
19 20
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