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
DHR icon
126
Danaher
DHR
$148B
$1.11M 0.1%
4,826
-517
LIN icon
127
Linde
LIN
$196B
$1.11M 0.1%
2,646
-80
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.11M 0.1%
10,558
+453
SBUX icon
129
Starbucks
SBUX
$96.9B
$1.11M 0.1%
12,127
+552
GLD icon
130
SPDR Gold Trust
GLD
$128B
$1.1M 0.1%
4,538
-678
GE icon
131
GE Aerospace
GE
$323B
$1.1M 0.1%
6,568
+2
WES icon
132
Western Midstream Partners
WES
$15.9B
$1.09M 0.1%
28,382
-3,633
AXP icon
133
American Express
AXP
$252B
$1.09M 0.1%
3,659
+826
SPGI icon
134
S&P Global
SPGI
$148B
$1.08M 0.1%
2,175
-3
IBM icon
135
IBM
IBM
$285B
$1.06M 0.1%
4,836
+24
DTM icon
136
DT Midstream
DTM
$11.5B
$1.06M 0.1%
10,649
-2,907
QCOM icon
137
Qualcomm
QCOM
$181B
$1.05M 0.09%
6,833
-381
APD icon
138
Air Products & Chemicals
APD
$57.6B
$1.05M 0.09%
3,612
+109
DVY icon
139
iShares Select Dividend ETF
DVY
$20.5B
$1.04M 0.09%
7,930
TRV icon
140
Travelers Companies
TRV
$62.3B
$1.02M 0.09%
4,247
+222
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.9B
$1.01M 0.09%
5,316
-91
LMT icon
142
Lockheed Martin
LMT
$107B
$997K 0.09%
2,052
+175
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$26.8B
$981K 0.09%
11,450
GS icon
144
Goldman Sachs
GS
$233B
$976K 0.09%
1,704
+22
AMAT icon
145
Applied Materials
AMAT
$181B
$963K 0.09%
5,919
+83
COF icon
146
Capital One
COF
$137B
$950K 0.09%
5,329
+34
VZ icon
147
Verizon
VZ
$168B
$920K 0.08%
23,009
+5
T icon
148
AT&T
T
$175B
$885K 0.08%
38,882
+700
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54B
$877K 0.08%
18,148
+538
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.6B
$872K 0.08%
6,838
-2,000
4 5
6
7 8