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
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 3 |
Kinder Morgan
KMI
|
+$1.24M |
| 4 |
Blackstone
BX
|
+$962K |
| 5 |
Take-Two Interactive
TTWO
|
+$589K |
Top Sells
| 1 |
Workday
WDAY
|
+$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.7B
| $471K | 0.04% |
8,198
+749
| +10% | +$43K |
|
227
Vertiv
VRT
$46.5B
| $471K | 0.04% |
4,143
+67
| +2% | +$7.61K |
|
228
KKR & Co
KKR
$124B
| $470K | 0.04% |
3,179
+102
| +3% | +$15.1K |
|
229
D.R. Horton
DHI
$54.9B
| $469K | 0.04% |
3,351
-9
| -0.3% | -$1.26K |
|
230
Fidelity National Information Services
FIS
$36B
| $468K | 0.04% |
5,791
-5
| -0.1% | -$404 |
|
231
MetLife
MET
$52.9B
| $461K | 0.04% |
5,629
+118
| +2% | +$9.66K |
|
232
Church & Dwight Co
CHD
$23B
| $459K | 0.04% |
4,384
+41
| +0.9% | +$4.29K |
|
233
Five Below
FIVE
$8.34B
| $456K | 0.04% |
4,348
+2,131
| +96% | +$224K |
|
234
Cincinnati Financial
CINF
$24B
| $456K | 0.04% |
3,174
-3
| -0.1% | -$431 |
|
235
Yum! Brands
YUM
$41.1B
| $453K | 0.04% |
3,374
+2
| +0.1% | +$268 |
|
236
Golar LNG
GLNG
$4.22B
| $451K | 0.04% |
10,646
-1,874
| -15% | -$79.3K |
|
237
Diageo
DEO
$59.1B
| $450K | 0.04% |
3,541
+6
| +0.2% | +$763 |
|
238
Vanguard Information Technology ETF
VGT
$101B
| $450K | 0.04% |
723
| – | – |
|
239
PNC Financial Services
PNC
$80.2B
| $449K | 0.04% |
2,328
+89
| +4% | +$17.2K |
|
240
CRH
CRH
$75.2B
| $447K | 0.04% |
4,835
+20
| +0.4% | +$1.85K |
|
241
Dominion Energy
D
$49.5B
| $447K | 0.04% |
8,305
+1,402
| +20% | +$75.5K |
|
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $445K | 0.04% |
1,106
-28,526
| -96% | -$11.5M |
|
243
American International
AIG
$43.6B
| $444K | 0.04% |
6,093
-30
| -0.5% | -$2.18K |
|
244
Atlassian
TEAM
$45.3B
| $442K | 0.04% |
1,817
+15
| +0.8% | +$3.65K |
|
245
3M
MMM
$82B
| $442K | 0.04% |
3,422
+20
| +0.6% | +$2.58K |
|
246
Gilead Sciences
GILD
$144B
| $424K | 0.04% |
4,585
+403
| +10% | +$37.2K |
|
247
HDFC Bank
HDB
$181B
| $423K | 0.04% |
6,620
+803
| +14% | +$51.3K |
|
248
Lennar Class A
LEN
$36.9B
| $418K | 0.04% |
3,166
-60
| -2% | -$7.92K |
|
249
Shell
SHEL
$208B
| $416K | 0.04% |
6,641
-280
| -4% | -$17.5K |
|
250
Mondelez International
MDLZ
$80.1B
| $415K | 0.04% |
6,949
-528
| -7% | -$31.5K |
|