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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$683K 0.06%
15,440
-475
BMY icon
177
Bristol-Myers Squibb
BMY
$117B
$675K 0.06%
11,073
-1,581
CTAS icon
178
Cintas
CTAS
$73.3B
$667K 0.06%
3,245
+645
PKG icon
179
Packaging Corp of America
PKG
$18.8B
$665K 0.06%
3,357
+304
EOG icon
180
EOG Resources
EOG
$75.2B
$658K 0.06%
5,132
+2,193
HCA icon
181
HCA Healthcare
HCA
$111B
$650K 0.06%
1,882
+172
SNPS icon
182
Synopsys
SNPS
$84.1B
$639K 0.06%
1,491
+230
AMT icon
183
American Tower
AMT
$81.5B
$631K 0.06%
2,899
-709
CMI icon
184
Cummins
CMI
$76.7B
$627K 0.06%
2,000
-59
SHOP icon
185
Shopify
SHOP
$157B
$624K 0.06%
6,530
-930
EL icon
186
Estee Lauder
EL
$32.7B
$621K 0.06%
9,403
-34
OTIS icon
187
Otis Worldwide
OTIS
$31.4B
$620K 0.06%
6,008
+50
SAP icon
188
SAP
SAP
$210B
$617K 0.06%
2,300
+114
DTM icon
189
DT Midstream
DTM
$13.9B
$617K 0.06%
6,392
-4,257
VV icon
190
Vanguard Large-Cap ETF
VV
$45.9B
$616K 0.06%
2,396
C icon
191
Citigroup
C
$197B
$614K 0.06%
8,653
-814
HLT icon
192
Hilton Worldwide
HLT
$69.9B
$613K 0.06%
2,695
-322
GILD icon
193
Gilead Sciences
GILD
$171B
$613K 0.06%
5,469
+884
ZTS icon
194
Zoetis
ZTS
$49.3B
$612K 0.06%
3,715
+65
NVO icon
195
Novo Nordisk
NVO
$165B
$609K 0.06%
8,774
-1,279
CI icon
196
Cigna
CI
$69.6B
$605K 0.06%
1,839
-225
GEV icon
197
GE Vernova
GEV
$246B
$602K 0.06%
1,972
+204
CVS icon
198
CVS Health
CVS
$91.1B
$589K 0.05%
8,688
+1,916
CDNS icon
199
Cadence Design Systems
CDNS
$81.9B
$588K 0.05%
2,312
+82
MS icon
200
Morgan Stanley
MS
$265B
$586K 0.05%
5,022
-1,134
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8
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