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
PAA icon
101
Plains All American Pipeline
PAA
$15.3B
$1.36M 0.13%
67,803
+2,522
ASML icon
102
ASML
ASML
$508B
$1.33M 0.12%
2,002
-41
ADBE icon
103
Adobe
ADBE
$101B
$1.32M 0.12%
3,449
+113
IBM icon
104
IBM
IBM
$227B
$1.31M 0.12%
5,278
+442
LNG icon
105
Cheniere Energy
LNG
$59B
$1.3M 0.12%
5,616
-3,514
CAT icon
106
Caterpillar
CAT
$317B
$1.3M 0.12%
3,937
-573
SPGI icon
107
S&P Global
SPGI
$127B
$1.28M 0.12%
2,529
+354
BLK icon
108
Blackrock
BLK
$149B
$1.26M 0.12%
1,329
-7
MSI icon
109
Motorola Solutions
MSI
$74.9B
$1.23M 0.11%
2,807
+16
T icon
110
AT&T
T
$198B
$1.22M 0.11%
43,287
+4,405
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.2M 0.11%
26,606
+78
SBUX icon
112
Starbucks
SBUX
$105B
$1.2M 0.11%
12,253
+126
NOW icon
113
ServiceNow
NOW
$115B
$1.16M 0.11%
7,290
+340
TRV icon
114
Travelers Companies
TRV
$64.1B
$1.16M 0.11%
4,388
+141
ADI icon
115
Analog Devices
ADI
$151B
$1.15M 0.11%
5,689
+446
TRP icon
116
TC Energy
TRP
$65.9B
$1.13M 0.1%
23,885
-14,278
ACN icon
117
Accenture
ACN
$123B
$1.12M 0.1%
3,594
+187
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$1.11M 0.1%
23,666
+766
PLTR icon
119
Palantir
PLTR
$360B
$1.1M 0.1%
13,078
+2,297
GLD icon
120
SPDR Gold Trust
GLD
$154B
$1.1M 0.1%
3,815
-723
APD icon
121
Air Products & Chemicals
APD
$62.6B
$1.1M 0.1%
3,722
+110
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.09M 0.1%
5,865
AMP icon
123
Ameriprise Financial
AMP
$40B
$1.07M 0.1%
2,217
+31
DVY icon
124
iShares Select Dividend ETF
DVY
$22.3B
$1.06M 0.1%
7,930
DHR icon
125
Danaher
DHR
$134B
$1.06M 0.1%
5,156
+330
3 4
5
6 7