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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$86.6K 0.01%
+1,675
WEC icon
602
WEC Energy
WEC
$37B
$86.4K 0.01%
919
+263
STT icon
603
State Street
STT
$47.6B
$86K 0.01%
876
+14
VFH icon
604
Vanguard Financials ETF
VFH
$12.9B
$85.1K 0.01%
721
MAS icon
605
Masco
MAS
$15B
$85.1K 0.01%
1,173
+6
QLYS icon
606
Qualys
QLYS
$3.82B
$85K 0.01%
606
+30
MKL icon
607
Markel Group
MKL
$23.3B
$84.6K 0.01%
49
+4
JHX icon
608
James Hardie Industries
JHX
$14.1B
$84.3K 0.01%
2,735
-157
UGI icon
609
UGI
UGI
$7.27B
$84.1K 0.01%
2,978
-135
NET icon
610
Cloudflare
NET
$75.8B
$84K 0.01%
780
+10
RPM icon
611
RPM International
RPM
$13.8B
$83.9K 0.01%
682
+1
TWLO icon
612
Twilio
TWLO
$27.4B
$83.8K 0.01%
775
-34
MAA icon
613
Mid-America Apartment Communities
MAA
$15.5B
$83.5K 0.01%
540
+4
VGK icon
614
Vanguard FTSE Europe ETF
VGK
$29.9B
$83.5K 0.01%
1,315
AME icon
615
Ametek
AME
$55B
$83.3K 0.01%
462
+47
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$45.1B
$83.2K 0.01%
467
-217
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
$83.2K 0.01%
2,658
DVN icon
618
Devon Energy
DVN
$49.6B
$82.8K 0.01%
2,529
+436
ED icon
619
Consolidated Edison
ED
$39.7B
$82.4K 0.01%
923
-56
HBAN icon
620
Huntington Bancshares
HBAN
$34.6B
$82.3K 0.01%
5,060
+15
BUD icon
621
AB InBev
BUD
$156B
$82.2K 0.01%
1,642
-588
DG icon
622
Dollar General
DG
$25.1B
$81.7K 0.01%
1,078
+311
TME icon
623
Tencent Music
TME
$13.7B
$81.3K 0.01%
7,159
FOXA icon
624
Fox Class A
FOXA
$20.6B
$81.1K 0.01%
1,669
+6
LSCC icon
625
Lattice Semiconductor
LSCC
$21.2B
$80.9K 0.01%
1,428
+190
23 24
25
26 27