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
$1.08B
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
Financial Select Sector SPDR Fund
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 11.63%
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
CL icon
151
Colgate-Palmolive
CL
$63B
$843K 0.08%
8,992
+2,596
AMAT icon
152
Applied Materials
AMAT
$182B
$841K 0.08%
5,793
-126
COP icon
153
ConocoPhillips
COP
$107B
$831K 0.08%
7,909
+220
TJX icon
154
TJX Companies
TJX
$161B
$828K 0.08%
6,802
+1,060
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.7B
$815K 0.08%
3,189
-1,035
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.07%
1
-1
MCK icon
157
McKesson
MCK
$105B
$792K 0.07%
1,177
+45
TT icon
158
Trane Technologies
TT
$94.7B
$788K 0.07%
2,338
+151
ISRG icon
159
Intuitive Surgical
ISRG
$193B
$784K 0.07%
1,582
+205
CARR icon
160
Carrier Global
CARR
$47.1B
$779K 0.07%
12,294
+156
ADP icon
161
Automatic Data Processing
ADP
$103B
$767K 0.07%
2,510
-1,740
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20B
$767K 0.07%
3,045
NSC icon
163
Norfolk Southern
NSC
$63.5B
$753K 0.07%
3,178
-43
FAST icon
164
Fastenal
FAST
$47.2B
$750K 0.07%
19,350
+4,108
BX icon
165
Blackstone
BX
$112B
$750K 0.07%
5,363
-5,957
REGN icon
166
Regeneron Pharmaceuticals
REGN
$67.7B
$746K 0.07%
1,177
+26
PAYX icon
167
Paychex
PAYX
$40.3B
$743K 0.07%
4,814
+162
UNP icon
168
Union Pacific
UNP
$131B
$738K 0.07%
3,124
+104
HON icon
169
Honeywell
HON
$125B
$732K 0.07%
3,456
+161
LMT icon
170
Lockheed Martin
LMT
$107B
$722K 0.07%
1,617
-435
NEE icon
171
NextEra Energy
NEE
$172B
$716K 0.07%
10,102
-349
AIG icon
172
American International
AIG
$41.5B
$697K 0.06%
8,018
+1,925
BSX icon
173
Boston Scientific
BSX
$147B
$696K 0.06%
6,897
+1,186
LRCX icon
174
Lam Research
LRCX
$198B
$693K 0.06%
9,538
+216
APH icon
175
Amphenol
APH
$168B
$689K 0.06%
10,505
+1,387
5 6
7
8 9