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
BKNG icon
201
Booking.com
BKNG
$140B
$585K 0.05%
127
+47
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$47.7B
$582K 0.05%
6,837
+333
WM icon
203
Waste Management
WM
$92.8B
$578K 0.05%
2,495
+50
HESM icon
204
Hess Midstream
HESM
$5.15B
$577K 0.05%
13,638
-9,297
TPL icon
205
Texas Pacific Land
TPL
$36.3B
$571K 0.05%
1,293
+207
UBER icon
206
Uber
UBER
$155B
$566K 0.05%
7,767
+1,702
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.6B
$566K 0.05%
18,406
CINF icon
208
Cincinnati Financial
CINF
$25.1B
$563K 0.05%
3,812
+638
AZN icon
209
AstraZeneca
AZN
$287B
$557K 0.05%
7,574
+141
YUM icon
210
Yum! Brands
YUM
$44.1B
$553K 0.05%
3,517
+143
SO icon
211
Southern Company
SO
$105B
$552K 0.05%
6,008
+159
SYK icon
212
Stryker
SYK
$129B
$548K 0.05%
1,473
+66
MO icon
213
Altria Group
MO
$108B
$542K 0.05%
9,024
-209
D icon
214
Dominion Energy
D
$52.4B
$534K 0.05%
9,528
+1,223
CDW icon
215
CDW
CDW
$15.7B
$530K 0.05%
3,308
-174
NOC icon
216
Northrop Grumman
NOC
$99.5B
$529K 0.05%
1,033
-268
SHEL icon
217
Shell
SHEL
$255B
$527K 0.05%
7,193
+552
MMM icon
218
3M
MMM
$77.5B
$522K 0.05%
3,555
+133
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.71B
$519K 0.05%
5,066
SONY icon
220
Sony
SONY
$123B
$513K 0.05%
20,187
+873
EVRG icon
221
Evergy
EVRG
$18.2B
$507K 0.05%
7,348
+6,562
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$503K 0.05%
1,199
MDLZ icon
223
Mondelez International
MDLZ
$72.8B
$502K 0.05%
7,403
+454
ABNB icon
224
Airbnb
ABNB
$79.9B
$499K 0.05%
4,173
-1,367
HSBC icon
225
HSBC
HSBC
$277B
$491K 0.05%
8,543
+387
7 8
9
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