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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.3B
| $362K | 0.03% |
4,575
+570
| +14% | +$45.1K |
|
277
EOG Resources
EOG
$64.2B
| $360K | 0.03% |
2,939
+2
| +0.1% | +$245 |
|
278
Mitsubishi UFJ Financial
MUFG
$177B
| $358K | 0.03% |
30,512
+746
| +3% | +$8.74K |
|
279
Wipro
WIT
$28.8B
| $354K | 0.03% |
99,916
+810
| +0.8% | +$2.87K |
|
280
L3Harris
LHX
$51.2B
| $348K | 0.03% |
1,656
-24
| -1% | -$5.05K |
|
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $345K | 0.03% |
12,757
-380
| -3% | -$10.3K |
|
282
Duke Energy
DUK
$93.4B
| $345K | 0.03% |
3,200
+110
| +4% | +$11.9K |
|
283
Copart
CPRT
$47.1B
| $345K | 0.03% |
6,007
+184
| +3% | +$10.6K |
|
284
Micron Technology
MU
$147B
| $344K | 0.03% |
4,092
-34
| -0.8% | -$2.86K |
|
285
ICICI Bank
IBN
$114B
| $344K | 0.03% |
11,508
| – | – |
|
286
American Electric Power
AEP
$57.5B
| $343K | 0.03% |
3,721
+475
| +15% | +$43.8K |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $341K | 0.03% |
21,621
+2,311
| +12% | +$36.5K |
|
288
UBS Group
UBS
$128B
| $341K | 0.03% |
11,247
+345
| +3% | +$10.5K |
|
289
Constellation Energy
CEG
$93.4B
| $341K | 0.03% |
1,524
+9
| +0.6% | +$2.01K |
|
290
Unilever
UL
$157B
| $339K | 0.03% |
5,973
+14
| +0.2% | +$794 |
|
291
PayPal
PYPL
$65.3B
| $337K | 0.03% |
3,949
-54
| -1% | -$4.61K |
|
292
Freeport-McMoran
FCX
$67B
| $332K | 0.03% |
8,713
+710
| +9% | +$27K |
|
293
US Global Jets ETF
JETS
$839M
| $331K | 0.03% |
13,040
-2,000
| -13% | -$50.7K |
|
294
Welltower
WELL
$113B
| $323K | 0.03% |
2,559
+32
| +1% | +$4.03K |
|
295
TE Connectivity
TEL
$61.4B
| $321K | 0.03% |
2,244
+579
| +35% | +$82.8K |
|
296
Intel
INTC
$114B
| $320K | 0.03% |
15,977
-3,410
| -18% | -$68.4K |
|
297
US Bancorp
USB
$75.7B
| $319K | 0.03% |
6,667
+169
| +3% | +$8.08K |
|
298
ING
ING
$72.5B
| $317K | 0.03% |
20,214
-1,959
| -9% | -$30.7K |
|
299
Sherwin-Williams
SHW
$93.6B
| $314K | 0.03% |
924
+20
| +2% | +$6.8K |
|
300
Prologis
PLD
$105B
| $314K | 0.03% |
2,971
-523
| -15% | -$55.3K |
|