LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
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
VB icon
51
Vanguard Small-Cap ETF
VB
$70.4B
$3.4M 0.31%
14,161
-1,338
PEP icon
52
PepsiCo
PEP
$200B
$3.09M 0.28%
20,301
-6,530
ORCL icon
53
Oracle
ORCL
$570B
$3.04M 0.27%
18,237
+55
MA icon
54
Mastercard
MA
$518B
$3.01M 0.27%
5,723
+138
WMT icon
55
Walmart Inc. Common Stock
WMT
$896B
$2.92M 0.26%
32,338
+357
NFLX icon
56
Netflix
NFLX
$396B
$2.7M 0.24%
30,300
+510
TSM icon
57
TSMC
TSM
$1.52T
$2.67M 0.24%
13,495
+492
PG icon
58
Procter & Gamble
PG
$334B
$2.64M 0.24%
15,733
+51
ET icon
59
Energy Transfer Partners
ET
$56B
$2.6M 0.24%
132,966
-10,984
BAC icon
60
Bank of America
BAC
$408B
$2.59M 0.23%
58,835
+1,167
EPD icon
61
Enterprise Products Partners
EPD
$69B
$2.56M 0.23%
81,618
+2,790
FISV
62
Fiserv Inc
FISV
$36.9B
$2.45M 0.22%
11,940
+31
WMB icon
63
Williams Companies
WMB
$72B
$2.44M 0.22%
45,166
-4,652
AON icon
64
Aon
AON
$76.4B
$2.44M 0.22%
6,780
-1,334
MPLX icon
65
MPLX
MPLX
$54.6B
$2.38M 0.22%
49,796
-2,332
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.34M 0.21%
24,154
-27
BA icon
67
Boeing
BA
$169B
$2.3M 0.21%
13,011
+567
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$2.29M 0.21%
192,153
-91,825
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.2M 0.2%
45,939
-1,620
AMD icon
70
Advanced Micro Devices
AMD
$349B
$2.15M 0.19%
17,831
-367
TRGP icon
71
Targa Resources
TRGP
$39.1B
$2.15M 0.19%
12,033
-3,333
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$2.1M 0.19%
3,681
RTX icon
73
RTX Corp
RTX
$249B
$2.08M 0.19%
18,011
-4
PM icon
74
Philip Morris
PM
$249B
$2.08M 0.19%
17,260
+144
ABBV icon
75
AbbVie
ABBV
$402B
$2.02M 0.18%
11,389
-110
1 2
3
4 5