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
EME icon
651
Emcor
EME
$33.2B
$106K 0.01%
287
+91
GFI icon
652
Gold Fields
GFI
$36.6B
$106K 0.01%
4,783
+39
VEEV icon
653
Veeva Systems
VEEV
$30.4B
$106K 0.01%
456
+224
NWSA icon
654
News Corp Class A
NWSA
$13.4B
$106K 0.01%
3,879
+2,152
HOOD icon
655
Robinhood
HOOD
$65.3B
$106K 0.01%
2,535
+448
SWX icon
656
Southwest Gas
SWX
$6.2B
$105K 0.01%
1,469
+1,449
WRB icon
657
W.R. Berkley
WRB
$24.5B
$105K 0.01%
1,479
+431
BR icon
658
Broadridge
BR
$19.9B
$105K 0.01%
434
+8
AME icon
659
Ametek
AME
$48.7B
$105K 0.01%
611
+149
VC icon
660
Visteon
VC
$2.31B
$105K 0.01%
1,352
+1,250
KRG icon
661
Kite Realty
KRG
$5.09B
$105K 0.01%
4,690
+2,404
GWRE icon
662
Guidewire Software
GWRE
$13.3B
$105K 0.01%
559
+20
COLB icon
663
Columbia Banking Systems
COLB
$7.94B
$105K 0.01%
4,192
+1,926
AR icon
664
Antero Resources
AR
$13.1B
$104K 0.01%
2,571
+551
HBAN icon
665
Huntington Bancshares
HBAN
$31.1B
$103K 0.01%
6,867
+1,807
IBKR icon
666
Interactive Brokers
IBKR
$30.2B
$103K 0.01%
2,488
-28
CFG icon
667
Citizens Financial Group
CFG
$24.6B
$103K 0.01%
2,511
+1,016
ROST icon
668
Ross Stores
ROST
$68.9B
$102K 0.01%
802
+52
PAYC icon
669
Paycom
PAYC
$6.73B
$102K 0.01%
468
+261
HES
670
DELISTED
Hess
HES
$101K 0.01%
635
+256
LYG icon
671
Lloyds Banking Group
LYG
$73.8B
$101K 0.01%
26,505
+3,866
SKT icon
672
Tanger
SKT
$3.92B
$101K 0.01%
2,992
OC icon
673
Owens Corning
OC
$8.56B
$101K 0.01%
707
+263
NMR icon
674
Nomura Holdings
NMR
$22.9B
$100K 0.01%
16,310
-708
CBT icon
675
Cabot Corp
CBT
$3.58B
$100K 0.01%
1,206
+1,180
25 26
27
28 29