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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$11B
$1.03M 0.1%
10,558
VZ icon
127
Verizon
VZ
$211B
$1.03M 0.09%
22,677
-332
ETN icon
128
Eaton
ETN
$138B
$1.03M 0.09%
3,773
-838
ENB icon
129
Enbridge
ENB
$117B
$1.02M 0.09%
23,098
+20,330
URI icon
130
United Rentals
URI
$44.8B
$1.02M 0.09%
1,622
-461
COF icon
131
Capital One
COF
$113B
$1.01M 0.09%
5,647
+318
PH icon
132
Parker-Hannifin
PH
$113B
$1.01M 0.09%
1,654
-140
IVE icon
133
iShares S&P 500 Value ETF
IVE
$45.9B
$1M 0.09%
5,272
-44
SMH icon
134
VanEck Semiconductor ETF
SMH
$46.3B
$1M 0.09%
4,750
QCOM icon
135
Qualcomm
QCOM
$139B
$1,000K 0.09%
6,507
-326
ANET icon
136
Arista Networks
ANET
$165B
$997K 0.09%
12,872
-2,073
MDT icon
137
Medtronic
MDT
$111B
$946K 0.09%
10,533
+2,739
PEP icon
138
PepsiCo
PEP
$205B
$940K 0.09%
6,272
-14,029
CMG icon
139
Chipotle Mexican Grill
CMG
$43.5B
$939K 0.09%
18,703
-27
CMCSA icon
140
Comcast
CMCSA
$104B
$937K 0.09%
25,392
-6,123
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$932K 0.09%
11,410
+11,100
ROP icon
142
Roper Technologies
ROP
$36.4B
$929K 0.09%
1,575
+121
AXP icon
143
American Express
AXP
$203B
$922K 0.09%
3,426
-233
SCHW icon
144
Charles Schwab
SCHW
$166B
$904K 0.08%
11,554
-93
CB icon
145
Chubb
CB
$126B
$897K 0.08%
2,971
+255
KMI icon
146
Kinder Morgan
KMI
$73.1B
$889K 0.08%
31,168
-20,386
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$70.6B
$882K 0.08%
6,838
CSX icon
148
CSX Corp
CSX
$71B
$880K 0.08%
29,914
-7,201
GS icon
149
Goldman Sachs
GS
$241B
$854K 0.08%
1,562
-142
AMGN icon
150
Amgen
AMGN
$187B
$844K 0.08%
2,710
+461
4 5
6
7 8