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
EFX icon
526
Equifax
EFX
$21.6B
$146K 0.01%
601
+123
LH icon
527
Labcorp
LH
$21.8B
$146K 0.01%
628
-172
CLOZ icon
528
Panagram BBB-B CLO ETF
CLOZ
$593M
$146K 0.01%
5,500
-5,000
JLL icon
529
Jones Lang LaSalle
JLL
$14B
$146K 0.01%
588
+473
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$28.1B
$145K 0.01%
2,228
+200
TOL icon
531
Toll Brothers
TOL
$13.1B
$145K 0.01%
1,373
+329
GLPI icon
532
Gaming and Leisure Properties
GLPI
$13.1B
$145K 0.01%
2,845
+2,058
NET icon
533
Cloudflare
NET
$77.7B
$144K 0.01%
1,280
+500
DLB icon
534
Dolby
DLB
$5.7B
$143K 0.01%
1,783
+1,403
SYY icon
535
Sysco
SYY
$39.1B
$143K 0.01%
1,906
+102
CHTR icon
536
Charter Communications
CHTR
$27B
$143K 0.01%
388
+72
HII icon
537
Huntington Ingalls Industries
HII
$15.6B
$143K 0.01%
700
+597
SLV icon
538
iShares Silver Trust
SLV
$35.4B
$143K 0.01%
4,600
+160
ESNT icon
539
Essent Group
ESNT
$5.45B
$142K 0.01%
+2,461
RIO icon
540
Rio Tinto
RIO
$140B
$142K 0.01%
2,359
+48
FANG icon
541
Diamondback Energy
FANG
$53.9B
$140K 0.01%
878
-247
NOV icon
542
NOV
NOV
$6.95B
$140K 0.01%
9,183
+7,347
HLI icon
543
Houlihan Lokey
HLI
$9.8B
$140K 0.01%
865
+726
BBY icon
544
Best Buy
BBY
$13.4B
$140K 0.01%
1,896
+876
WBS icon
545
Webster Financial
WBS
$11.2B
$139K 0.01%
2,693
+2,074
MFG icon
546
Mizuho Financial
MFG
$94.8B
$139K 0.01%
25,180
+3,179
SU icon
547
Suncor Energy
SU
$75B
$139K 0.01%
3,581
+463
ANSS
548
DELISTED
Ansys
ANSS
$138K 0.01%
435
+140
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$138K 0.01%
5,066
+2,303
HUBS icon
550
HubSpot
HUBS
$13.8B
$137K 0.01%
240
+95
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