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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
CLH icon
901
Clean Harbors
CLH
$15.3B
$62.3K 0.01%
316
-8
FRT icon
902
Federal Realty Investment Trust
FRT
$10.5B
$61.8K 0.01%
632
+560
TSN icon
903
Tyson Foods
TSN
$19.5B
$61.8K 0.01%
968
-137
EQNR icon
904
Equinor
EQNR
$81.8B
$61.7K 0.01%
2,333
-253
ALK icon
905
Alaska Air
ALK
$5.44B
$61.4K 0.01%
1,247
+643
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$14.2B
$61.1K 0.01%
492
+103
CNX icon
907
CNX Resources
CNX
$4.7B
$60.9K 0.01%
1,936
+29
CTRA
908
DELISTED
Coterra Energy
CTRA
$60.8K 0.01%
2,103
-1,673
EXEL icon
909
Exelixis
EXEL
$12.9B
$60.8K 0.01%
1,646
+998
JHX icon
910
James Hardie Industries
JHX
$14.2B
$60.6K 0.01%
2,572
-163
BLDR icon
911
Builders FirstSource
BLDR
$8.32B
$60.5K 0.01%
484
+145
BWXT icon
912
BWX Technologies
BWXT
$19.2B
$60.1K 0.01%
609
+373
PFGC icon
913
Performance Food Group
PFGC
$16.1B
$59.9K 0.01%
762
+396
ELF icon
914
e.l.f. Beauty
ELF
$3.76B
$59.9K 0.01%
954
+492
KT icon
915
KT
KT
$8.54B
$59.8K 0.01%
3,374
+188
ON icon
916
ON Semiconductor
ON
$51.1B
$59.7K 0.01%
1,468
+433
DKS icon
917
Dick's Sporting Goods
DKS
$21.4B
$59.7K 0.01%
296
+270
OLED icon
918
Universal Display
OLED
$4.26B
$59.4K 0.01%
426
+370
PDI icon
919
PIMCO Dynamic Income Fund
PDI
$7.5B
$59.4K 0.01%
3,000
NTRS icon
920
Northern Trust
NTRS
$32.5B
$59.4K 0.01%
602
+50
TW icon
921
Tradeweb Markets
TW
$20.9B
$59.4K 0.01%
400
+155
STM icon
922
STMicroelectronics
STM
$71B
$59.4K 0.01%
2,704
-102
AOS icon
923
A.O. Smith
AOS
$8.09B
$59.3K 0.01%
907
+701
LYV icon
924
Live Nation Entertainment
LYV
$39.7B
$59.2K 0.01%
453
-25
P
925
Everpure Inc
P
$25.6B
$58.8K 0.01%
1,329
+766
35 36
37
38 39