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
NVO icon
151
Novo Nordisk
NVO
$202B
$865K 0.08%
10,053
-682
SCHW icon
152
Charles Schwab
SCHW
$173B
$862K 0.08%
11,647
+675
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$853K 0.08%
3,045
HESM icon
154
Hess Midstream
HESM
$4.4B
$849K 0.08%
22,935
+1,377
CARR icon
155
Carrier Global
CARR
$48B
$829K 0.07%
12,138
+271
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.2B
$820K 0.07%
1,151
+6
PLTR icon
157
Palantir
PLTR
$415B
$815K 0.07%
10,781
+1,660
TT icon
158
Trane Technologies
TT
$95.8B
$808K 0.07%
2,187
+6
TTWO icon
159
Take-Two Interactive
TTWO
$43B
$799K 0.07%
4,341
+3,201
SHOP icon
160
Shopify
SHOP
$197B
$793K 0.07%
7,460
+146
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$780K 0.07%
15,500
-3,000
MS icon
162
Morgan Stanley
MS
$257B
$774K 0.07%
6,156
+73
COP icon
163
ConocoPhillips
COP
$107B
$763K 0.07%
7,689
+1,904
NSC icon
164
Norfolk Southern
NSC
$63.6B
$756K 0.07%
3,221
+59
ROP icon
165
Roper Technologies
ROP
$48.1B
$756K 0.07%
1,454
-6
CB icon
166
Chubb
CB
$113B
$750K 0.07%
2,716
+42
NEE icon
167
NextEra Energy
NEE
$174B
$749K 0.07%
10,451
-137
HLT icon
168
Hilton Worldwide
HLT
$63.1B
$746K 0.07%
3,017
+56
HON icon
169
Honeywell
HON
$123B
$744K 0.07%
3,295
-4,791
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.6B
$737K 0.07%
5,595
ABNB icon
171
Airbnb
ABNB
$73.3B
$728K 0.07%
5,540
+78
ISRG icon
172
Intuitive Surgical
ISRG
$199B
$719K 0.06%
1,377
+32
CMI icon
173
Cummins
CMI
$65.9B
$718K 0.06%
2,059
-150
BMY icon
174
Bristol-Myers Squibb
BMY
$95.2B
$716K 0.06%
12,654
+1,493
EL icon
175
Estee Lauder
EL
$31.2B
$708K 0.06%
9,437
+29
5 6
7
8 9