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
LNC icon
901
Lincoln National
LNC
$6.87B
$41K ﹤0.01%
1,294
ITUB icon
902
Itaú Unibanco
ITUB
$90.2B
$40.8K ﹤0.01%
9,314
-3,970
LI icon
903
Li Auto
LI
$18B
$40.7K ﹤0.01%
1,698
+339
L icon
904
Loews
L
$21.5B
$40.7K ﹤0.01%
480
-27
HIW icon
905
Highwoods Properties
HIW
$2.82B
$40.6K ﹤0.01%
1,329
-36
TREX icon
906
Trex
TREX
$4.07B
$40.6K ﹤0.01%
588
-33
MGY icon
907
Magnolia Oil & Gas
MGY
$5.23B
$40.6K ﹤0.01%
1,735
+80
ONC
908
BeOne Medicines Ltd
ONC
$32.9B
$40.5K ﹤0.01%
219
+12
LII icon
909
Lennox International
LII
$18.3B
$40.2K ﹤0.01%
66
WPM icon
910
Wheaton Precious Metals
WPM
$59.7B
$40.2K ﹤0.01%
715
+11
PTC icon
911
PTC
PTC
$17.6B
$40.1K ﹤0.01%
218
+25
SYBT icon
912
Stock Yards Bancorp
SYBT
$2.13B
$40K ﹤0.01%
559
XPEV icon
913
XPeng
XPEV
$14.9B
$40K ﹤0.01%
3,382
+1,138
ASND icon
914
Ascendis Pharma A/S
ASND
$15.2B
$39.9K ﹤0.01%
290
+1
ANF icon
915
Abercrombie & Fitch
ANF
$3.51B
$39.9K ﹤0.01%
267
-57
WSO icon
916
Watsco Inc
WSO
$17.5B
$39.8K ﹤0.01%
84
-12
JBHT icon
917
JB Hunt Transport Services
JBHT
$22.8B
$39.8K ﹤0.01%
233
+3
SOXL icon
918
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.7B
$39.6K ﹤0.01%
1,450
+600
FUTU icon
919
Futu Holdings
FUTU
$20.3B
$39.6K ﹤0.01%
495
+73
IVOG icon
920
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$39.4K ﹤0.01%
350
HMY icon
921
Harmony Gold Mining
HMY
$11B
$39.4K ﹤0.01%
4,800
-490
AIT icon
922
Applied Industrial Technologies
AIT
$11.5B
$39.3K ﹤0.01%
164
+1
COO icon
923
Cooper Companies
COO
$11.9B
$39.2K ﹤0.01%
426
+6
ALK icon
924
Alaska Air
ALK
$4.52B
$39.1K ﹤0.01%
604
+4
XLY icon
925
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K ﹤0.01%
348
35 36
37
38 39