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
HIW icon
1001
Highwoods Properties
HIW
$2.35B
$50.8K ﹤0.01%
1,714
+385
BXP icon
1002
Boston Properties
BXP
$8.49B
$50.7K ﹤0.01%
754
+21
QSR icon
1003
Restaurant Brands International
QSR
$26B
$50.6K ﹤0.01%
760
+295
TSI
1004
TCW Strategic Income Fund
TSI
$224M
$50.4K ﹤0.01%
10,373
WTW icon
1005
Willis Towers Watson
WTW
$27.7B
$50.4K ﹤0.01%
149
-2
EXLS icon
1006
EXL Service
EXLS
$4.7B
$50.3K ﹤0.01%
1,065
+862
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$50.1K ﹤0.01%
4,484
-494
TOST icon
1008
Toast
TOST
$16B
$50K ﹤0.01%
1,506
+638
VOD icon
1009
Vodafone
VOD
$33.8B
$49.9K ﹤0.01%
5,329
+1,590
ACR
1010
ACRES Commercial Realty
ACR
$137M
$49.8K ﹤0.01%
2,300
-5,100
HXL icon
1011
Hexcel
HXL
$6.11B
$49.6K ﹤0.01%
906
+765
ELS icon
1012
Equity Lifestyle Properties
ELS
$12.4B
$49.6K ﹤0.01%
743
+191
EC icon
1013
Ecopetrol
EC
$30.2B
$49.5K ﹤0.01%
4,746
-38
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.95B
$49.5K ﹤0.01%
576
AVTR icon
1015
Avantor
AVTR
$5.25B
$49.3K ﹤0.01%
3,041
+1,861
VNO icon
1016
Vornado Realty Trust
VNO
$5.01B
$49.3K ﹤0.01%
1,332
+4
VNQ icon
1017
Vanguard Real Estate ETF
VNQ
$34.3B
$49.3K ﹤0.01%
544
PAG icon
1018
Penske Automotive Group
PAG
$9.68B
$49.1K ﹤0.01%
341
+301
POOL icon
1019
Pool Corp
POOL
$7.48B
$49K ﹤0.01%
154
+76
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.79B
$49K ﹤0.01%
541
+433
AWI icon
1021
Armstrong World Industries
AWI
$7.17B
$48.9K ﹤0.01%
347
+139
KGC icon
1022
Kinross Gold
KGC
$33.4B
$48.6K ﹤0.01%
3,855
SKX
1023
DELISTED
Skechers
SKX
$48.6K ﹤0.01%
856
+658
REFI
1024
Chicago Atlantic Real Estate Finance
REFI
$261M
$48.6K ﹤0.01%
3,305
-2,540
FINV
1025
FinVolution Group
FINV
$1.25B
$48.6K ﹤0.01%
5,042
39 40
41
42 43