LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Holding
2,969
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.96M | |
| 3 | +$1.24M | |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 | +$73.6M | |
| 2 | +$11.5M | |
| 3 | +$6.39M | |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
New Mountain Finance
NMFC
|
+$3.65M |
Sector Composition
| 1 | Technology | 17.9% |
| 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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$44.5B
| $1.96M | 0.18% |
9,130
+528
|
|
||
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
| $1.95M | 0.18% |
19,498
+720
|
|
||
|
78
Blackstone
BX
$112B
| $1.95M | 0.18% |
11,320
+5,577
|
|
||
79
Salesforce
CRM
$227B
| $1.94M | 0.18% |
5,805
+23
|
|
||
80
Walt Disney
DIS
$200B
| $1.87M | 0.17% |
16,814
+221
|
|
||
81
Lowe's Companies
LOW
$130B
| $1.85M | 0.17% |
7,509
+46
|
|
||
82
Exxon Mobil
XOM
$493B
| $1.83M | 0.17% |
17,023
-128
|
|
||
83
Cisco
CSCO
$281B
| $1.81M | 0.16% |
30,528
-672
|
|
||
84
Merck
MRK
$213B
| $1.8M | 0.16% |
18,126
-11,272
|
|
||
85
TC Energy
TRP
$53.6B
| $1.78M | 0.16% |
38,163
+9,632
|
|
||
86
Chevron
CVX
$312B
| $1.77M | 0.16% |
12,251
+579
|
|
||
87
Texas Instruments
TXN
$145B
| $1.7M | 0.15% |
9,044
-121
|
|
||
88
KLA
KLAC
$156B
| $1.66M | 0.15% |
2,628
-244
|
|
||
89
Arista Networks
ANET
$169B
| $1.65M | 0.15% |
14,945
+65
|
|
||
90
McDonald's
MCD
$215B
| $1.64M | 0.15% |
5,673
-26
|
|
||
91
Coca-Cola
KO
$303B
| $1.64M | 0.15% |
26,308
-176
|
|
||
92
Caterpillar
CAT
$260B
| $1.64M | 0.15% |
4,510
+106
|
|
||
93
Oneok
OKE
$42.4B
| $1.57M | 0.14% |
15,686
-7,259
|
|
||
94
Eaton
ETN
$143B
| $1.53M | 0.14% |
4,611
+129
|
|
||
95
Adobe
ADBE
$138B
| $1.48M | 0.13% |
3,336
-242
|
|
||
96
ServiceNow
NOW
$176B
| $1.47M | 0.13% |
1,390
-12
|
|
||
97
United Rentals
URI
$53.3B
| $1.47M | 0.13% |
2,083
-46
|
|
||
98
ASML
ASML
$399B
| $1.42M | 0.13% |
2,043
+160
|
|
||
99
Kinder Morgan
KMI
$58.4B
| $1.41M | 0.13% |
51,554
+45,433
|
|
||
100
Palo Alto Networks
PANW
$142B
| $1.41M | 0.13% |
7,748
+74
|
|