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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.7B
| $312K | 0.03% |
3,442
-187
| -5% | -$17K |
|
302
Marsh & McLennan
MMC
$98.7B
| $312K | 0.03% |
1,470
+2
| +0.1% | +$425 |
|
303
Edwards Lifesciences
EW
$46.7B
| $311K | 0.03% |
4,196
+478
| +13% | +$35.4K |
|
304
General Dynamics
GD
$86.3B
| $310K | 0.03% |
1,178
+44
| +4% | +$11.6K |
|
305
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $310K | 0.03% |
5,472
+133
| +2% | +$7.54K |
|
306
PG&E
PCG
$33B
| $306K | 0.03% |
15,157
+347
| +2% | +$7K |
|
307
Janus Henderson AAA CLO ETF
JAAA
$25B
| $304K | 0.03% |
6,000
+2,000
| +50% | +$101K |
|
308
CVS Health
CVS
$91B
| $304K | 0.03% |
6,772
+248
| +4% | +$11.1K |
|
|
SOBO
309
South Bow Corporation
SOBO
$5.79B
| $300K | 0.03% |
+12,731
| New | +$300K |
|
310
Infosys
INFY
$70.6B
| $299K | 0.03% |
13,662
+141
| +1% | +$3.09K |
|
311
Trade Desk
TTD
$25.5B
| $297K | 0.03% |
2,525
+72
| +3% | +$8.46K |
|
312
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $296K | 0.03% |
7,322
| – | – |
|
313
Alcoa
AA
$8.18B
| $293K | 0.03% |
7,764
+104
| +1% | +$3.93K |
|
314
TransDigm Group
TDG
$73.6B
| $293K | 0.03% |
231
+8
| +4% | +$10.1K |
|
315
Deere & Co
DE
$128B
| $290K | 0.03% |
684
+99
| +17% | +$41.9K |
|
316
Dell
DELL
$81.7B
| $288K | 0.03% |
2,502
+203
| +9% | +$23.4K |
|
|
TBIL
317
US Treasury 3 Month Bill ETF
TBIL
$6B
| $283K | 0.03% |
5,680
| – | – |
|
318
Panagram BBB-B CLO ETF
CLOZ
$845M
| $283K | 0.03% |
10,500
+2,000
| +24% | +$53.9K |
|
319
Centene
CNC
$14.9B
| $282K | 0.03% |
4,662
+166
| +4% | +$10.1K |
|
320
KB Financial Group
KB
$29B
| $282K | 0.03% |
4,957
-11
| -0.2% | -$626 |
|
321
Sumitomo Mitsui Financial
SMFG
$107B
| $280K | 0.03% |
19,343
+948
| +5% | +$13.7K |
|
322
Bank of New York Mellon
BK
$74.3B
| $280K | 0.03% |
3,648
-328
| -8% | -$25.2K |
|
323
Royal Caribbean
RCL
$95.3B
| $280K | 0.03% |
1,213
+7
| +0.6% | +$1.62K |
|
324
AutoZone
AZO
$70.8B
| $279K | 0.03% |
87
-5
| -5% | -$16K |
|
325
RELX
RELX
$86.2B
| $274K | 0.02% |
6,025
+35
| +0.6% | +$1.59K |
|