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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $237K | 0.02% |
6,850
| – | – |
|
352
Vistra
VST
$63.7B
| $236K | 0.02% |
1,710
+294
| +21% | +$40.5K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.8B
| $235K | 0.02% |
1,430
| – | – |
|
354
Arm
ARM
$147B
| $235K | 0.02% |
1,901
| – | – |
|
355
SPDR S&P Insurance ETF
KIE
$822M
| $234K | 0.02% |
4,146
| – | – |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $234K | 0.02% |
4,865
| – | – |
|
357
Starwood Property Trust
STWD
$7.53B
| $234K | 0.02% |
12,342
-7,575
| -38% | -$144K |
|
358
CBRE Group
CBRE
$48.7B
| $233K | 0.02% |
1,774
+24
| +1% | +$3.15K |
|
359
BlackRock Flexible Income ETF
BINC
$11.7B
| $230K | 0.02% |
4,421
+471
| +12% | +$24.5K |
|
360
ResMed
RMD
$40.9B
| $230K | 0.02% |
1,005
| – | – |
|
361
iShares Russell 2500 ETF
SMMD
$1.65B
| $227K | 0.02% |
3,345
| – | – |
|
362
On Holding
ONON
$14.8B
| $227K | 0.02% |
4,150
| – | – |
|
363
LPL Financial
LPLA
$27.2B
| $227K | 0.02% |
696
+23
| +3% | +$7.51K |
|
|
XYZ
364
Block, Inc.
XYZ
$46.2B
| $227K | 0.02% |
2,669
+77
| +3% | +$6.54K |
|
365
FirstEnergy
FE
$25B
| $227K | 0.02% |
5,699
-496
| -8% | -$19.7K |
|
366
Prudential Financial
PRU
$37.2B
| $226K | 0.02% |
1,908
-72
| -4% | -$8.53K |
|
367
Sun Life Financial
SLF
$32.9B
| $226K | 0.02% |
3,809
+469
| +14% | +$27.8K |
|
368
TechnipFMC
FTI
$16.1B
| $225K | 0.02% |
7,768
+57
| +0.7% | +$1.65K |
|
369
Delta Air Lines
DAL
$40.3B
| $224K | 0.02% |
3,703
+59
| +2% | +$3.57K |
|
370
Agilent Technologies
A
$36.3B
| $223K | 0.02% |
1,663
| – | – |
|
371
Digital Turbine
APPS
$473M
| $223K | 0.02% |
131,764
| – | – |
|
372
Quanta Services
PWR
$56B
| $222K | 0.02% |
704
+8
| +1% | +$2.53K |
|
373
AES
AES
$9.06B
| $221K | 0.02% |
17,208
+3,034
| +21% | +$39K |
|
374
Trip.com Group
TCOM
$47.7B
| $216K | 0.02% |
3,141
+103
| +3% | +$7.07K |
|
375
Autodesk
ADSK
$69.6B
| $215K | 0.02% |
729
+12
| +2% | +$3.55K |
|