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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
SCI icon
876
Service Corp International
SCI
$10.1B
$65.4K 0.01%
815
+267
CHE icon
877
Chemed
CHE
$5.79B
$65.2K 0.01%
106
+97
VOX icon
878
Vanguard Communication Services ETF
VOX
$5.53B
$65.1K 0.01%
439
AKRO
879
DELISTED
Akero Therapeutics
AKRO
$65.1K 0.01%
1,609
+50
HPQ icon
880
HP
HPQ
$21.5B
$65K 0.01%
2,346
-1,273
RVTY icon
881
Revvity
RVTY
$11B
$65K 0.01%
614
+37
EQR icon
882
Equity Residential
EQR
$24.3B
$64.6K 0.01%
903
+249
TKC icon
883
Turkcell
TKC
$5.28B
$64.6K 0.01%
10,384
+483
PSO icon
884
Pearson
PSO
$8.96B
$64.5K 0.01%
4,031
+384
TAL icon
885
TAL Education Group
TAL
$5.25B
$64.2K 0.01%
4,858
-347
VMC icon
886
Vulcan Materials
VMC
$39.5B
$64.2K 0.01%
275
-172
UTHR icon
887
United Therapeutics
UTHR
$22.8B
$64.1K 0.01%
208
+111
LDOS icon
888
Leidos
LDOS
$13.2B
$64.1K 0.01%
475
+150
ARMK icon
889
Aramark
ARMK
$14.1B
$63.9K 0.01%
1,850
+907
TAK icon
890
Takeda Pharmaceutical
TAK
$48.9B
$63.8K 0.01%
4,292
-859
AM icon
891
Antero Midstream
AM
$10.4B
$63.3K 0.01%
3,517
+2,206
CVLT icon
892
Commault Systems
CVLT
$5.2B
$63.3K 0.01%
401
+274
IJT icon
893
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$63.2K 0.01%
508
JNPR
894
DELISTED
Juniper Networks
JNPR
$63.2K 0.01%
1,747
+78
K
895
DELISTED
Kellanova
K
$63K 0.01%
764
-5
APA icon
896
APA Corp
APA
$12.1B
$63K 0.01%
2,997
+1,440
CHKP icon
897
Check Point Software Technologies
CHKP
$12.5B
$62.9K 0.01%
276
+50
AOA icon
898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$62.7K 0.01%
820
OKTA icon
899
Okta
OKTA
$20.2B
$62.6K 0.01%
595
+263
KNSL icon
900
Kinsale Capital Group
KNSL
$6.8B
$62.3K 0.01%
128
34 35
36
37 38