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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55B
| $414K | 0.04% |
2,337
+19
| +0.8% | +$3.37K |
|
252
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $414K | 0.04% |
10,712
| – | – |
|
253
United Parcel Service
UPS
$71.5B
| $412K | 0.04% |
3,269
+478
| +17% | +$60.3K |
|
254
Sony
SONY
$171B
| $409K | 0.04% |
19,314
+724
| +4% | +$15.3K |
|
255
Simon Property Group
SPG
$59.6B
| $404K | 0.04% |
2,344
+16
| +0.7% | +$2.76K |
|
256
HSBC
HSBC
$229B
| $403K | 0.04% |
8,156
+485
| +6% | +$24K |
|
257
Texas Pacific Land
TPL
$21B
| $400K | 0.04% |
362
+70
| +24% | +$77.4K |
|
258
Republic Services
RSG
$71.2B
| $399K | 0.04% |
1,983
+32
| +2% | +$6.44K |
|
259
Booking.com
BKNG
$181B
| $397K | 0.04% |
80
+12
| +18% | +$59.6K |
|
260
General Motors
GM
$55.4B
| $394K | 0.04% |
7,387
+95
| +1% | +$5.06K |
|
261
FedEx
FDX
$53.1B
| $393K | 0.04% |
1,398
-12
| -0.9% | -$3.38K |
|
262
Southern Copper
SCCO
$84B
| $392K | 0.04% |
4,425
+3
| +0.1% | +$266 |
|
263
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $387K | 0.03% |
1,976
+271
| +16% | +$53.1K |
|
264
TransUnion
TRU
$18.2B
| $380K | 0.03% |
4,097
-163
| -4% | -$15.1K |
|
265
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $380K | 0.03% |
46,183
| – | – |
|
266
CrowdStrike
CRWD
$107B
| $376K | 0.03% |
1,100
+149
| +16% | +$51K |
|
267
Phillips 66
PSX
$52.6B
| $376K | 0.03% |
3,300
-124
| -4% | -$14.1K |
|
268
Ares Capital
ARCC
$15.9B
| $373K | 0.03% |
17,033
+2,263
| +15% | +$49.5K |
|
269
Novartis
NVS
$249B
| $371K | 0.03% |
3,816
-113
| -3% | -$11K |
|
270
Illinois Tool Works
ITW
$77.7B
| $371K | 0.03% |
1,462
+38
| +3% | +$9.64K |
|
271
Corning
GLW
$61.8B
| $369K | 0.03% |
7,773
+266
| +4% | +$12.6K |
|
272
Hartford Financial Services
HIG
$36.7B
| $369K | 0.03% |
3,376
+57
| +2% | +$6.24K |
|
273
Moody's
MCO
$91B
| $366K | 0.03% |
773
+9
| +1% | +$4.26K |
|
274
Uber
UBER
$197B
| $366K | 0.03% |
6,065
-299
| -5% | -$18K |
|
275
Toyota
TM
$264B
| $365K | 0.03% |
1,877
-139
| -7% | -$27.1K |
|