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
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
SMCI icon
551
Super Micro Computer
SMCI
$20.5B
$137K 0.01%
4,004
+2,890
PPL icon
552
PPL Corp
PPL
$26.6B
$136K 0.01%
3,769
+2,170
SHG icon
553
Shinhan Financial Group
SHG
$30.9B
$135K 0.01%
4,207
+5
AVY icon
554
Avery Dennison
AVY
$14.8B
$134K 0.01%
753
+97
EMN icon
555
Eastman Chemical
EMN
$8.83B
$134K 0.01%
1,520
+764
LOPE icon
556
Grand Canyon Education
LOPE
$4.75B
$134K 0.01%
772
+748
CMC icon
557
Commercial Metals
CMC
$9.2B
$133K 0.01%
2,897
+2,170
GIS icon
558
General Mills
GIS
$25.5B
$132K 0.01%
2,212
-621
IFF icon
559
International Flavors & Fragrances
IFF
$19.2B
$132K 0.01%
1,702
-156
FRPH icon
560
FRP Holdings
FRPH
$458M
$131K 0.01%
4,600
WPC icon
561
W.P. Carey
WPC
$15.6B
$131K 0.01%
2,076
+688
CNI icon
562
Canadian National Railway
CNI
$62B
$130K 0.01%
1,339
-48
EIX icon
563
Edison International
EIX
$24.6B
$130K 0.01%
2,211
+1,519
CAH icon
564
Cardinal Health
CAH
$53.8B
$130K 0.01%
944
-127
BEN icon
565
Franklin Resources
BEN
$14.2B
$130K 0.01%
6,730
+5,038
MOH icon
566
Molina Healthcare
MOH
$6.77B
$129K 0.01%
393
+188
MRVL icon
567
Marvell Technology
MRVL
$68.1B
$129K 0.01%
2,099
+327
GSK icon
568
GSK
GSK
$121B
$129K 0.01%
3,334
+416
EG icon
569
Everest Group
EG
$13.4B
$129K 0.01%
355
+270
TRMB icon
570
Trimble
TRMB
$15.7B
$129K 0.01%
1,959
+1,690
DXCM icon
571
DexCom
DXCM
$27.3B
$129K 0.01%
1,882
+142
MOS icon
572
The Mosaic Company
MOS
$9.08B
$128K 0.01%
4,721
+2,710
BNS icon
573
Scotiabank
BNS
$94.4B
$127K 0.01%
2,685
-175
EXPD icon
574
Expeditors International
EXPD
$22.1B
$127K 0.01%
1,057
+209
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$127K 0.01%
936
-10
21 22
23
24 25