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
CELH icon
851
Celsius Holdings
CELH
$10.2B
$68K 0.01%
1,909
+1,098
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$10.5B
$67.7K 0.01%
958
+419
RKLB icon
853
Rocket Lab Corp
RKLB
$38.7B
$67.6K 0.01%
3,782
+2,965
FLR icon
854
Fluor
FLR
$6.72B
$67.6K 0.01%
1,886
+1,559
DKNG icon
855
DraftKings
DKNG
$11.8B
$67.5K 0.01%
2,032
+1,258
AMKR icon
856
Amkor Technology
AMKR
$11.4B
$67.5K 0.01%
3,735
+3,309
ITUB icon
857
Itaú Unibanco
ITUB
$89.7B
$67.4K 0.01%
12,622
+3,308
SCHD icon
858
Schwab US Dividend Equity ETF
SCHD
$98.7B
$67.1K 0.01%
2,400
CLX icon
859
Clorox
CLX
$12.8B
$67K 0.01%
455
-126
FERG icon
860
Ferguson
FERG
$44.7B
$67K 0.01%
418
-18
CIEN icon
861
Ciena
CIEN
$57.7B
$67K 0.01%
1,108
+724
GDS icon
862
GDS Holdings
GDS
$8.48B
$66.9K 0.01%
2,640
-335
MORN icon
863
Morningstar
MORN
$6.89B
$66.9K 0.01%
223
+150
NTR icon
864
Nutrien
NTR
$35.1B
$66.8K 0.01%
1,345
+98
COR icon
865
Cencora
COR
$62.4B
$66.7K 0.01%
240
-421
PVH icon
866
PVH
PVH
$3.04B
$66.6K 0.01%
1,031
+509
CWST icon
867
Casella Waste Systems
CWST
$4.95B
$66.6K 0.01%
597
ALSN icon
868
Allison Transmission
ALSN
$9.49B
$66.3K 0.01%
693
DLY
869
DoubleLine Yield Opportunities Fund
DLY
$664M
$66K 0.01%
4,100
FDS icon
870
Factset
FDS
$7.73B
$65.9K 0.01%
145
+116
ASX icon
871
ASE Group
ASX
$47.4B
$65.9K 0.01%
7,524
-417
TKR icon
872
Timken Company
TKR
$6.91B
$65.9K 0.01%
917
+745
HSIC icon
873
Henry Schein
HSIC
$8.54B
$65.8K 0.01%
961
+924
NVT icon
874
nVent Electric
NVT
$19.6B
$65.7K 0.01%
1,253
+400
VIGI icon
875
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$65.4K 0.01%
789
33 34
35
36 37