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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
$1.08B
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 16.49%
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
SSNC icon
751
SS&C Technologies
SSNC
$15.6B
$82.7K 0.01%
990
+538
STT icon
752
State Street
STT
$47.7B
$82.5K 0.01%
922
+46
WSBC icon
753
WesBanco
WSBC
$3.54B
$82.1K 0.01%
2,651
+1,710
NRG icon
754
NRG Energy
NRG
$29.1B
$81.9K 0.01%
858
+121
STX icon
755
Seagate
STX
$246B
$81.4K 0.01%
958
-140
NTRA icon
756
Natera
NTRA
$32.7B
$81.2K 0.01%
574
+184
BNKU icon
757
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$20.5M
$81.1K 0.01%
+5,000
ARES icon
758
Ares Management
ARES
$28.4B
$81.1K 0.01%
553
+34
CIVI
759
DELISTED
Civitas Resources
CIVI
$81K 0.01%
2,323
+1,362
CUZ icon
760
Cousins Properties
CUZ
$4.7B
$80.9K 0.01%
2,742
+2,310
MAN icon
761
ManpowerGroup
MAN
$1.45B
$80.9K 0.01%
1,397
+1,359
R icon
762
Ryder
R
$10.2B
$80.8K 0.01%
562
+423
DLTR icon
763
Dollar Tree
DLTR
$22.1B
$80.8K 0.01%
1,076
-120
EPAM icon
764
EPAM Systems
EPAM
$3.87B
$80.7K 0.01%
478
-598
FNB icon
765
FNB Corp
FNB
$6.54B
$80.3K 0.01%
5,974
+5,725
PAXS
766
PIMCO Access Income Fund
PAXS
$660M
$80.3K 0.01%
5,000
BRX icon
767
Brixmor Property Group
BRX
$9.59B
$79.9K 0.01%
3,011
+1,714
CHX
768
DELISTED
ChampionX
CHX
$79.7K 0.01%
2,674
+1,824
HR icon
769
Healthcare Realty
HR
$6.99B
$79.4K 0.01%
4,701
+1,180
WING icon
770
Wingstop
WING
$4.32B
$79.4K 0.01%
352
+121
USFD icon
771
US Foods
USFD
$20.4B
$79.3K 0.01%
1,212
+931
FE icon
772
FirstEnergy
FE
$27.1B
$79.3K 0.01%
1,962
-3,737
CYBR
773
DELISTED
CyberArk
CYBR
$79.1K 0.01%
234
+11
PNR icon
774
Pentair
PNR
$11.9B
$79K 0.01%
903
+576
SNX icon
775
TD Synnex
SNX
$23B
$78.9K 0.01%
759
+514
29 30
31
32 33