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
ACI icon
176
Albertsons Companies
ACI
$9.74B
$707K 0.06%
35,988
-176
TJX icon
177
TJX Companies
TJX
$161B
$694K 0.06%
5,742
+173
UNP icon
178
Union Pacific
UNP
$131B
$689K 0.06%
3,020
+80
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$688K 0.06%
15,915
+1,913
PKG icon
180
Packaging Corp of America
PKG
$18B
$687K 0.06%
3,053
+4
APO icon
181
Apollo Global Management
APO
$76.8B
$685K 0.06%
4,149
+750
LRCX icon
182
Lam Research
LRCX
$200B
$673K 0.06%
9,322
-268
CDNS icon
183
Cadence Design Systems
CDNS
$88.5B
$670K 0.06%
2,230
+38
C icon
184
Citigroup
C
$180B
$666K 0.06%
9,467
+249
AMT icon
185
American Tower
AMT
$83.3B
$662K 0.06%
3,608
-328
PAYX icon
186
Paychex
PAYX
$40.3B
$652K 0.06%
4,652
-36
VV icon
187
Vanguard Large-Cap ETF
VV
$46.5B
$646K 0.06%
2,396
MCK icon
188
McKesson
MCK
$105B
$645K 0.06%
1,132
-16
APH icon
189
Amphenol
APH
$170B
$633K 0.06%
9,118
+87
MDT icon
190
Medtronic
MDT
$118B
$623K 0.06%
7,794
-176
U icon
191
Unity
U
$17.1B
$618K 0.06%
27,523
+25,586
SNPS icon
192
Synopsys
SNPS
$73.1B
$612K 0.06%
1,261
-53
NOC icon
193
Northrop Grumman
NOC
$81.2B
$611K 0.06%
1,301
+143
CDW icon
194
CDW
CDW
$18.5B
$606K 0.05%
3,482
-55
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$600K 0.05%
42,401
+414
MAR icon
196
Marriott International
MAR
$78.1B
$596K 0.05%
2,138
+50
ZTS icon
197
Zoetis
ZTS
$53B
$595K 0.05%
3,650
+65
AMGN icon
198
Amgen
AMGN
$172B
$586K 0.05%
2,249
-180
GEV icon
199
GE Vernova
GEV
$156B
$582K 0.05%
1,768
+42
CL icon
200
Colgate-Palmolive
CL
$63.5B
$581K 0.05%
6,396
-39
6 7
8
9 10