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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$61.2B
| $213K | 0.02% |
2,251
+159
| +8% | +$15K |
|
377
Sempra
SRE
$52.4B
| $211K | 0.02% |
2,410
+124
| +5% | +$10.9K |
|
378
Delek Logistics
DKL
$2.34B
| $211K | 0.02% |
5,000
| – | – |
|
379
Becton Dickinson
BDX
$54.6B
| $209K | 0.02% |
920
-148
| -14% | -$33.6K |
|
380
Petrobras
PBR
$79.5B
| $208K | 0.02% |
16,180
-1,764
| -10% | -$22.7K |
|
381
Hewlett Packard
HPE
$31.5B
| $207K | 0.02% |
9,710
+56
| +0.6% | +$1.2K |
|
382
WisdomTree US High Dividend Fund
DHS
$1.29B
| $206K | 0.02% |
2,205
| – | – |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $205K | 0.02% |
2,924
-158
| -5% | -$11.1K |
|
384
Johnson Controls International
JCI
$69.6B
| $205K | 0.02% |
2,601
+16
| +0.6% | +$1.26K |
|
385
Rexford Industrial Realty
REXR
$10.1B
| $205K | 0.02% |
5,299
-806
| -13% | -$31.2K |
|
386
Invesco Senior Loan ETF
BKLN
$6.88B
| $201K | 0.02% |
9,556
+1,186
| +14% | +$25K |
|
387
Deckers Outdoor
DECK
$17.1B
| $199K | 0.02% |
979
+18
| +2% | +$3.66K |
|
388
Sprouts Farmers Market
SFM
$13.3B
| $198K | 0.02% |
1,559
-68
| -4% | -$8.64K |
|
389
Chunghwa Telecom
CHT
$34.4B
| $198K | 0.02% |
5,257
+1,379
| +36% | +$51.9K |
|
|
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | 0.02% |
23,000
+5
| +0% | +$43 |
|
391
Marvell Technology
MRVL
$57.6B
| $196K | 0.02% |
1,772
+32
| +2% | +$3.53K |
|
392
Kimberly-Clark
KMB
$43.5B
| $195K | 0.02% |
1,491
+488
| +49% | +$63.9K |
|
393
Onto Innovation
ONTO
$5.11B
| $195K | 0.02% |
1,167
-96
| -8% | -$16K |
|
394
American Water Works
AWK
$27.3B
| $194K | 0.02% |
1,561
+112
| +8% | +$13.9K |
|
395
TotalEnergies
TTE
$134B
| $193K | 0.02% |
3,543
-924
| -21% | -$50.4K |
|
396
Rockwell Automation
ROK
$38.6B
| $192K | 0.02% |
673
-26
| -4% | -$7.43K |
|
397
GoDaddy
GDDY
$20.6B
| $192K | 0.02% |
971
-3
| -0.3% | -$592 |
|
398
Southwest Airlines
LUV
$16.3B
| $186K | 0.02% |
5,526
-28
| -0.5% | -$941 |
|
399
Sanofi
SNY
$116B
| $185K | 0.02% |
3,837
-214
| -5% | -$10.3K |
|
400
Canadian Pacific Kansas City
CP
$68.6B
| $184K | 0.02% |
2,547
+8
| +0.3% | +$579 |
|