LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
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
WFC icon
101
Wells Fargo
WFC
$268B
$1.39M 0.13%
19,813
-1,206
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$6.24B
$1.37M 0.12%
15,246
-7,360
BLK icon
103
Blackrock
BLK
$166B
$1.37M 0.12%
1,336
-17
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.12%
2
TMUS icon
105
T-Mobile US
TMUS
$230B
$1.35M 0.12%
6,134
+23
MSI icon
106
Motorola Solutions
MSI
$65.1B
$1.29M 0.12%
2,791
+4
PFE icon
107
Pfizer
PFE
$139B
$1.27M 0.11%
47,684
-13,747
ADP icon
108
Automatic Data Processing
ADP
$102B
$1.24M 0.11%
4,250
+9
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.22M 0.11%
4,224
ABT icon
110
Abbott
ABT
$217B
$1.21M 0.11%
10,734
+433
ICE icon
111
Intercontinental Exchange
ICE
$84B
$1.21M 0.11%
8,117
-7
ACN icon
112
Accenture
ACN
$150B
$1.2M 0.11%
3,407
-5
CSX icon
113
CSX Corp
CSX
$65.5B
$1.2M 0.11%
37,115
+424
PGR icon
114
Progressive
PGR
$126B
$1.19M 0.11%
4,965
-270
CMCSA icon
115
Comcast
CMCSA
$99.7B
$1.18M 0.11%
31,515
-1,338
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.18M 0.11%
8,589
+17
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.17M 0.11%
26,528
-1,368
AMP icon
118
Ameriprise Financial
AMP
$42.3B
$1.16M 0.11%
2,186
+5
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.16M 0.1%
5,865
SMH icon
120
VanEck Semiconductor ETF
SMH
$35.1B
$1.15M 0.1%
4,750
-552
PH icon
121
Parker-Hannifin
PH
$106B
$1.14M 0.1%
1,794
+44
CMG icon
122
Chipotle Mexican Grill
CMG
$40.3B
$1.13M 0.1%
18,730
-869
NKE icon
123
Nike
NKE
$91.3B
$1.12M 0.1%
14,753
-990
PAA icon
124
Plains All American Pipeline
PAA
$11.6B
$1.11M 0.1%
65,281
-25,107
ADI icon
125
Analog Devices
ADI
$113B
$1.11M 0.1%
5,243
+65
3 4
5
6 7