LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Return 10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
-$106M
Cap. Flow %
-9.58%
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
3
KMI icon
Kinder Morgan
KMI
$1.24M
4
BX icon
Blackstone
BX
$962K
5
TTWO icon
Take-Two Interactive
TTWO
$589K

Top Sells

1
WDAY icon
Workday
WDAY
$73.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.5M
3
GBDC icon
Golub Capital BDC
GBDC
$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 Shares
Change % 		Capital Flow
ACI icon
176
Albertsons Companies
ACI
$10.7B
$707K 0.06%
35,988
-176
-0.5% -$3.46K
TJX icon
177
TJX Companies
TJX
$155B
$694K 0.06%
5,742
+173
+3% +$20.9K
UNP icon
178
Union Pacific
UNP
$131B
$689K 0.06%
3,020
+80
+3% +$18.2K
SPYD icon
179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$688K 0.06%
15,915
+1,913
+14% +$82.7K
PKG icon
180
Packaging Corp of America
PKG
$19.8B
$687K 0.06%
3,053
+4
+0.1% +$901
APO icon
181
Apollo Global Management
APO
$75.3B
$685K 0.06%
4,149
+750
+22% +$124K
LRCX icon
182
Lam Research
LRCX
$130B
$673K 0.06%
9,322
-268
-3% -$19.4K
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$670K 0.06%
2,230
+38
+2% +$11.4K
C icon
184
Citigroup
C
$176B
$666K 0.06%
9,467
+249
+3% +$17.5K
AMT icon
185
American Tower
AMT
$92.9B
$662K 0.06%
3,608
-328
-8% -$60.2K
PAYX icon
186
Paychex
PAYX
$48.7B
$652K 0.06%
4,652
-36
-0.8% -$5.05K
VV icon
187
Vanguard Large-Cap ETF
VV
$44.6B
$646K 0.06%
2,396
– –
MCK icon
188
McKesson
MCK
$85.5B
$645K 0.06%
1,132
-16
-1% -$9.12K
APH icon
189
Amphenol
APH
$135B
$633K 0.06%
9,118
+87
+1% +$6.04K
MDT icon
190
Medtronic
MDT
$119B
$623K 0.06%
7,794
-176
-2% -$14.1K
U icon
191
Unity
U
$18.5B
$618K 0.06%
27,523
+25,586
+1,321% +$575K
SNPS icon
192
Synopsys
SNPS
$111B
$612K 0.06%
1,261
-53
-4% -$25.7K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$611K 0.06%
1,301
+143
+12% +$67.1K
CDW icon
194
CDW
CDW
$22.2B
$606K 0.05%
3,482
-55
-2% -$9.57K
ENLC
195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$600K 0.05%
42,401
+414
+1% +$5.86K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$596K 0.05%
2,138
+50
+2% +$13.9K
ZTS icon
197
Zoetis
ZTS
$67.9B
$595K 0.05%
3,650
+65
+2% +$10.6K
AMGN icon
198
Amgen
AMGN
$153B
$586K 0.05%
2,249
-180
-7% -$46.9K
GEV icon
199
GE Vernova
GEV
$158B
$582K 0.05%
1,768
+42
+2% +$13.8K
CL icon
200
Colgate-Palmolive
CL
$68.8B
$581K 0.05%
6,396
-39
-0.6% -$3.55K
6 7
8
9 10