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
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

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
SR icon
1076
Spire
SR
$5.04B
$42.3K ﹤0.01%
540
+237
RDW icon
1077
Redwire
RDW
$1.45B
$42.3K ﹤0.01%
+5,097
ESLT icon
1078
Elbit Systems
ESLT
$31.3B
$42.2K ﹤0.01%
110
+23
DXC icon
1079
DXC Technology
DXC
$2.41B
$42K ﹤0.01%
2,465
+827
TPG icon
1080
TPG
TPG
$8.2B
$41.9K ﹤0.01%
883
+434
CIB icon
1081
Grupo Cibest SA
CIB
$18.2B
$41.5K ﹤0.01%
1,033
+65
LI icon
1082
Li Auto
LI
$18B
$41.4K ﹤0.01%
1,644
-54
MGY icon
1083
Magnolia Oil & Gas
MGY
$4.8B
$41.4K ﹤0.01%
1,640
-95
AN icon
1084
AutoNation
AN
$7.4B
$41.3K ﹤0.01%
255
+226
FBND icon
1085
Fidelity Total Bond ETF
FBND
$24.1B
$41.3K ﹤0.01%
904
+200
BAX icon
1086
Baxter International
BAX
$11.2B
$41.2K ﹤0.01%
1,205
+365
CCJ icon
1087
Cameco
CCJ
$47.6B
$41K ﹤0.01%
996
+15
ASH icon
1088
Ashland
ASH
$2.89B
$40.9K ﹤0.01%
690
+481
STR
1089
DELISTED
Sitio Royalties
STR
$40.9K ﹤0.01%
2,056
+118
HP icon
1090
Helmerich & Payne
HP
$3.51B
$40.6K ﹤0.01%
1,555
+192
BDC icon
1091
Belden
BDC
$5.18B
$40.6K ﹤0.01%
405
+280
AZEK
1092
DELISTED
The AZEK Co
AZEK
$40.6K ﹤0.01%
830
+580
GRAL
1093
GRAIL Inc
GRAL
$3.67B
$40.5K ﹤0.01%
1,585
+16
GLOB icon
1094
Globant
GLOB
$2.54B
$40.4K ﹤0.01%
343
+342
FWONA icon
1095
Liberty Media Series A
FWONA
$19.9B
$39.8K ﹤0.01%
488
-41
PYCR
1096
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$39.7K ﹤0.01%
1,769
-60
PHG icon
1097
Philips
PHG
$27.5B
$39.5K ﹤0.01%
1,620
-108
SATS icon
1098
EchoStar
SATS
$30.8B
$39.4K ﹤0.01%
1,540
+96
CATY icon
1099
Cathay General Bancorp
CATY
$3.59B
$39.4K ﹤0.01%
915
FSS icon
1100
Federal Signal
FSS
$6.84B
$39.3K ﹤0.01%
534
+10
42 43
44
45 46