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
FISV
76
Fiserv Inc
FISV
$30.7B
$1.97M 0.18%
8,907
-3,033
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.18%
3,681
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.95M 0.18%
14,915
+9,320
MCD icon
79
McDonald's
MCD
$202B
$1.93M 0.18%
6,186
+513
OKE icon
80
Oneok
OKE
$53.5B
$1.93M 0.18%
19,459
+3,773
MPLX icon
81
MPLX
MPLX
$56.3B
$1.92M 0.18%
35,919
-13,877
CSCO icon
82
Cisco
CSCO
$364B
$1.89M 0.17%
30,583
+55
TSM icon
83
TSMC
TSM
$2.17T
$1.85M 0.17%
11,159
-2,336
ET icon
84
Energy Transfer Partners
ET
$67.5B
$1.83M 0.17%
98,489
-34,477
KLAC icon
85
KLA
KLAC
$233B
$1.81M 0.17%
2,667
+39
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$1.75M 0.16%
19,673
+175
TXN icon
87
Texas Instruments
TXN
$258B
$1.72M 0.16%
9,567
+523
TMUS icon
88
T-Mobile US
TMUS
$211B
$1.7M 0.16%
6,382
+248
LOW icon
89
Lowe's Companies
LOW
$130B
$1.66M 0.15%
7,111
-398
CRM icon
90
Salesforce
CRM
$154B
$1.65M 0.15%
6,155
+350
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.59M 0.15%
16,148
+15,800
ABT icon
92
Abbott
ABT
$153B
$1.57M 0.15%
11,853
+1,119
MRK icon
93
Merck
MRK
$276B
$1.5M 0.14%
16,722
-1,404
PGR icon
94
Progressive
PGR
$115B
$1.47M 0.14%
5,199
+234
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.41M 0.13%
+14,620
GE icon
96
GE Aerospace
GE
$321B
$1.41M 0.13%
7,030
+462
PANW icon
97
Palo Alto Networks
PANW
$160B
$1.39M 0.13%
8,142
+394
PFE icon
98
Pfizer
PFE
$150B
$1.38M 0.13%
54,504
+6,820
LIN icon
99
Linde
LIN
$230B
$1.38M 0.13%
2,964
+318
WFC icon
100
Wells Fargo
WFC
$243B
$1.38M 0.13%
19,199
-614
2 3
4
5 6