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
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.98M
3 +$1.18M
4
BX icon
Blackstone
BX
+$972K
5
U icon
Unity
U
+$569K

Top Sells

1 +$72.9M
2 +$13.2M
3 +$6.44M
4
AAPL icon
Apple
AAPL
+$3.78M
5
NMFC icon
New Mountain Finance
NMFC
+$3.74M

Sector Composition

1 Technology 17.89%
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
DRI icon
551
Darden Restaurants
DRI
$22.4B
$103K 0.01%
554
+1
EPI icon
552
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$103K 0.01%
2,270
SKT icon
553
Tanger
SKT
$4.17B
$102K 0.01%
2,992
PPG icon
554
PPG Industries
PPG
$24.3B
$102K 0.01%
852
+173
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$13.8B
$102K 0.01%
700
-100
HUBS icon
556
HubSpot
HUBS
$12.5B
$101K 0.01%
145
+7
TMDX icon
557
Transmedics
TMDX
$2.52B
$101K 0.01%
1,620
+1,205
KDP icon
558
Keurig Dr Pepper
KDP
$38.8B
$101K 0.01%
3,144
+237
HAL icon
559
Halliburton
HAL
$32.7B
$101K 0.01%
3,708
-231
LW icon
560
Lamb Weston
LW
$5.94B
$100K 0.01%
1,498
+88
DB icon
561
Deutsche Bank
DB
$60.2B
$99.8K 0.01%
5,854
+14
ACGL icon
562
Arch Capital
ACGL
$33B
$99.6K 0.01%
1,078
+40
ANSS
563
DELISTED
Ansys
ANSS
$99.5K 0.01%
295
+6
GSK icon
564
GSK
GSK
$101B
$98.7K 0.01%
2,918
-181
NMR icon
565
Nomura Holdings
NMR
$22.8B
$98.5K 0.01%
17,018
-1,849
BP icon
566
BP
BP
$113B
$97.6K 0.01%
3,303
-1,695
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$96.8K 0.01%
2,000
DOW icon
568
Dow Inc
DOW
$26.9B
$96.5K 0.01%
2,405
-1,319
CTRA icon
569
Coterra Energy
CTRA
$24.7B
$96.4K 0.01%
3,776
+683
BR icon
570
Broadridge
BR
$17.7B
$96.3K 0.01%
426
+9
CASY icon
571
Casey's General Stores
CASY
$31.5B
$95.9K 0.01%
242
+1
INDA icon
572
iShares MSCI India ETF
INDA
$6.71B
$95.6K 0.01%
1,816
BIIB icon
573
Biogen
BIIB
$28.3B
$95.4K 0.01%
624
+32
STX icon
574
Seagate
STX
$172B
$94.8K 0.01%
1,098
+67
CLX icon
575
Clorox
CLX
$11.1B
$94.4K 0.01%
581
-396