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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $272K | 0.02% |
2,631
| – | – |
|
327
Public Storage
PSA
$50.9B
| $272K | 0.02% |
907
-10
| -1% | -$3K |
|
328
Emerson Electric
EMR
$74.3B
| $268K | 0.02% |
2,164
+68
| +3% | +$8.43K |
|
329
Viking Holdings
VIK
$28.2B
| $267K | 0.02% |
+6,056
| New | +$267K |
|
330
Bank of Montreal
BMO
$90.6B
| $266K | 0.02% |
2,745
+155
| +6% | +$15K |
|
331
PACCAR
PCAR
$51.2B
| $265K | 0.02% |
2,550
+54
| +2% | +$5.62K |
|
332
iShares Russell 1000 ETF
IWB
$44.1B
| $264K | 0.02% |
818
| – | – |
|
333
Core Scientific
CORZ
$4.44B
| $261K | 0.02% |
18,559
+71
| +0.4% | +$998 |
|
334
Oaktree Specialty Lending
OCSL
$1.22B
| $260K | 0.02% |
17,000
-1
| -0% | -$15 |
|
335
Royal Bank of Canada
RY
$203B
| $259K | 0.02% |
2,150
+60
| +3% | +$7.23K |
|
336
Allstate
ALL
$52.7B
| $259K | 0.02% |
1,342
+6
| +0.4% | +$1.16K |
|
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $259K | 0.02% |
3,170
+1,750
| +123% | +$143K |
|
338
iShare MSCI Eurozone ETF
EZU
$7.92B
| $255K | 0.02% |
5,400
-1,300
| -19% | -$61.4K |
|
339
Ecolab
ECL
$76.8B
| $255K | 0.02% |
1,087
+1
| +0.1% | +$234 |
|
340
Dover
DOV
$24B
| $254K | 0.02% |
1,353
+89
| +7% | +$16.7K |
|
341
Ventas
VTR
$31B
| $252K | 0.02% |
4,275
+136
| +3% | +$8.01K |
|
342
EPAM Systems
EPAM
$9.19B
| $252K | 0.02% |
1,076
-69
| -6% | -$16.1K |
|
343
Truist Financial
TFC
$58.4B
| $251K | 0.02% |
5,780
+68
| +1% | +$2.95K |
|
344
Ferrari
RACE
$85.4B
| $249K | 0.02% |
585
+12
| +2% | +$5.1K |
|
345
lululemon athletica
LULU
$19.6B
| $246K | 0.02% |
642
-71
| -10% | -$27.2K |
|
346
Arthur J. Gallagher & Co
AJG
$76.5B
| $242K | 0.02% |
854
+23
| +3% | +$6.53K |
|
347
Kroger
KR
$44.7B
| $240K | 0.02% |
3,926
-71
| -2% | -$4.34K |
|
348
Alibaba
BABA
$351B
| $240K | 0.02% |
2,829
+101
| +4% | +$8.56K |
|
349
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $238K | 0.02% |
1,292
| – | – |
|
350
White Mountains Insurance
WTM
$4.62B
| $237K | 0.02% |
122
-2
| -2% | -$3.89K |
|