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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
$579K 0.05%
18,406
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
$575K 0.05%
6,504
SPOT icon
203
Spotify
SPOT
$127B
$574K 0.05%
1,282
+40
CI icon
204
Cigna
CI
$70.7B
$570K 0.05%
2,064
-80
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$559K 0.05%
5,066
OTIS icon
206
Otis Worldwide
OTIS
$35.5B
$552K 0.05%
5,958
+37
FAST icon
207
Fastenal
FAST
$46.9B
$548K 0.05%
15,242
-36
CORZZ icon
208
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.66B
$540K 0.05%
38,486
SAP icon
209
SAP
SAP
$293B
$538K 0.05%
2,186
+43
TGT icon
210
Target
TGT
$41.5B
$525K 0.05%
3,881
-123
MPC icon
211
Marathon Petroleum
MPC
$58.2B
$524K 0.05%
3,756
-728
EQIX icon
212
Equinix
EQIX
$81B
$520K 0.05%
552
+9
HCA icon
213
HCA Healthcare
HCA
$109B
$513K 0.05%
1,710
+5
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$510K 0.05%
1,199
BSX icon
215
Boston Scientific
BSX
$148B
$510K 0.05%
5,711
+94
SYK icon
216
Stryker
SYK
$136B
$507K 0.05%
1,407
+28
APP icon
217
Applovin
APP
$210B
$497K 0.04%
1,536
+96
WM icon
218
Waste Management
WM
$81.3B
$493K 0.04%
2,445
+21
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$490K 0.04%
8,540
AZN icon
220
AstraZeneca
AZN
$262B
$487K 0.04%
7,433
-456
MO icon
221
Altria Group
MO
$97.4B
$483K 0.04%
9,233
+139
SO icon
222
Southern Company
SO
$101B
$481K 0.04%
5,849
+957
SEPN
223
Septerna Inc
SEPN
$825M
$481K 0.04%
+21,000
IBIT icon
224
iShares Bitcoin Trust
IBIT
$79.3B
$476K 0.04%
8,980
+6,980
CTAS icon
225
Cintas
CTAS
$74.4B
$475K 0.04%
2,600
+20
7 8
9
10 11