LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Return 10.14%
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$86.2M
Cap. Flow
+$32.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
46.18%
Holding
2,946
New
150
Increased
990
Reduced
857
Closed
216

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.69M
4
NVDA icon
NVIDIA
NVDA
$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.33M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.57M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$853K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$627K
5
MGI
MoneyGram International, Inc. New
MGI
$627K

Sector Composition

1 Financials 16.18%
2 Technology 15.31%
3 Healthcare 6.27%
4 Consumer Discretionary 3.61%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$701K 0.07%
2,111
-1
-0% -$332
FAST icon
152
Fastenal
FAST
$57.7B
$697K 0.07%
23,624
-186
-0.8% -$5.49K
CCI icon
153
Crown Castle
CCI
$41.6B
$689K 0.07%
6,048
+84
+1% +$9.57K
SPGI icon
154
S&P Global
SPGI
$165B
$686K 0.07%
1,711
+30
+2% +$12K
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$684K 0.07%
8,109
+694
+9% +$58.5K
PAYX icon
156
Paychex
PAYX
$49.4B
$679K 0.07%
6,069
-19
-0.3% -$2.13K
QQQX icon
157
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$671K 0.07%
26,932
+1,750
+7% +$43.6K
TRV icon
158
Travelers Companies
TRV
$62.9B
$668K 0.07%
3,847
+25
+0.7% +$4.34K
FI icon
159
Fiserv
FI
$74B
$657K 0.07%
5,211
-9
-0.2% -$1.14K
FIS icon
160
Fidelity National Information Services
FIS
$35.9B
$650K 0.07%
11,885
+165
+1% +$9.03K
VV icon
161
Vanguard Large-Cap ETF
VV
$44.7B
$647K 0.07%
3,194
– –
ITW icon
162
Illinois Tool Works
ITW
$77.4B
$646K 0.07%
2,581
-10
-0.4% -$2.5K
ROP icon
163
Roper Technologies
ROP
$56.7B
$641K 0.07%
1,334
+8
+0.6% +$3.85K
CDW icon
164
CDW
CDW
$21.8B
$632K 0.07%
3,443
+2
+0.1% +$367
NOW icon
165
ServiceNow
NOW
$186B
$620K 0.07%
1,104
+24
+2% +$13.5K
NKE icon
166
Nike
NKE
$111B
$603K 0.06%
5,464
-343
-6% -$37.9K
ZTS icon
167
Zoetis
ZTS
$67.9B
$581K 0.06%
3,372
+398
+13% +$68.5K
PAA icon
168
Plains All American Pipeline
PAA
$12.3B
$580K 0.06%
41,107
-21,360
-34% -$301K
SMH icon
169
VanEck Semiconductor ETF
SMH
$27B
$570K 0.06%
3,744
+2
+0.1% +$305
D icon
170
Dominion Energy
D
$50.2B
$561K 0.06%
10,838
-999
-8% -$51.7K
CI icon
171
Cigna
CI
$81.2B
$550K 0.06%
1,959
+112
+6% +$31.4K
CARR icon
172
Carrier Global
CARR
$54.1B
$539K 0.06%
10,836
-206
-2% -$10.2K
GE icon
173
GE Aerospace
GE
$299B
$538K 0.06%
6,141
+474
+8% +$41.6K
TNA icon
174
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$529K 0.06%
15,000
– –
BX icon
175
Blackstone
BX
$133B
$528K 0.06%
5,680
+2,946
+108% +$274K
5 6
7
8 9