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
BLDR icon
826
Builders FirstSource
BLDR
$8.54B
$48.5K ﹤0.01%
339
-130
FSS icon
827
Federal Signal
FSS
$7.35B
$48.4K ﹤0.01%
524
-23
EVRG icon
828
Evergy
EVRG
$19.1B
$48.4K ﹤0.01%
786
+12
OSIS icon
829
OSI Systems
OSIS
$3.97B
$48.1K ﹤0.01%
287
CGNX icon
830
Cognex
CGNX
$11B
$48K ﹤0.01%
1,339
-123
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$14.2B
$47.9K ﹤0.01%
389
+176
HRL icon
832
Hormel Foods
HRL
$11.4B
$47.8K ﹤0.01%
1,523
+729
ETHE
833
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$47.6K ﹤0.01%
1,700
NWSA icon
834
News Corp Class A
NWSA
$14.8B
$47.6K ﹤0.01%
1,727
-85
SWKS icon
835
Skyworks Solutions
SWKS
$9.78B
$47.4K ﹤0.01%
534
+40
WTW icon
836
Willis Towers Watson
WTW
$24.4B
$47.3K ﹤0.01%
151
+3
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$47.2K ﹤0.01%
600
SNA icon
838
Snap-on
SNA
$19.2B
$47.2K ﹤0.01%
139
SOLV icon
839
Solventum
SOLV
$12.4B
$47.2K ﹤0.01%
714
+59
SMPL icon
840
Simply Good Foods
SMPL
$1.13B
$47.1K ﹤0.01%
1,208
-72
EQR icon
841
Equity Residential
EQR
$24.7B
$46.9K ﹤0.01%
654
+38
RCI icon
842
Rogers Communications
RCI
$19.8B
$46.9K ﹤0.01%
1,526
+744
LDOS icon
843
Leidos
LDOS
$16.5B
$46.8K ﹤0.01%
325
+5
DFUV icon
844
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$46.8K ﹤0.01%
1,144
HEI icon
845
HEICO Corp
HEI
$40.4B
$46.6K ﹤0.01%
196
+5
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
$46.4K ﹤0.01%
4,978
+2,783
EQH icon
847
Equitable Holdings
EQH
$12.1B
$46.3K ﹤0.01%
982
-22
TFSL icon
848
TFS Financial
TFSL
$4.22B
$46.3K ﹤0.01%
3,683
+101
GNR icon
849
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$45.8K ﹤0.01%
920
GPN icon
850
Global Payments
GPN
$19.2B
$45.6K ﹤0.01%
407
-85
32 33
34
35 36