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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.5B
| $184K | 0.02% |
1,125
-98
| -8% | -$16.1K |
|
402
Labcorp
LH
$23B
| $183K | 0.02% |
800
-16
| -2% | -$3.67K |
|
403
Valero Energy
VLO
$50.3B
| $183K | 0.02% |
1,489
-265
| -15% | -$32.5K |
|
404
Waste Connections
WCN
$45.9B
| $182K | 0.02% |
1,063
+16
| +2% | +$2.75K |
|
405
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $182K | 0.02% |
3,720
| – | – |
|
406
Corteva
CTVA
$49.5B
| $182K | 0.02% |
3,193
+29
| +0.9% | +$1.65K |
|
407
General Mills
GIS
$26.9B
| $181K | 0.02% |
2,833
-167
| -6% | -$10.7K |
|
408
Natixis Gateway Quality Income ETF
GQI
$165M
| $180K | 0.02% |
3,315
+86
| +3% | +$4.68K |
|
409
IQVIA
IQV
$32.2B
| $179K | 0.02% |
910
-13
| -1% | -$2.56K |
|
410
Canadian Natural Resources
CNQ
$64.3B
| $179K | 0.02% |
5,790
-532
| -8% | -$16.4K |
|
411
Schlumberger
SLB
$53.4B
| $178K | 0.02% |
4,648
+120
| +3% | +$4.6K |
|
412
Teradyne
TER
$18.3B
| $176K | 0.02% |
1,397
-25
| -2% | -$3.15K |
|
413
NVR
NVR
$23.6B
| $172K | 0.02% |
21
+1
| +5% | +$8.18K |
|
414
Raymond James Financial
RJF
$33B
| $171K | 0.02% |
1,103
-9
| -0.8% | -$1.4K |
|
415
NetApp
NTAP
$24.2B
| $171K | 0.02% |
1,474
+9
| +0.6% | +$1.05K |
|
416
Tenet Healthcare
THC
$17B
| $171K | 0.02% |
1,355
-100
| -7% | -$12.6K |
|
417
W.W. Grainger
GWW
$47.7B
| $170K | 0.02% |
161
+3
| +2% | +$3.16K |
|
418
Sea Limited
SE
$114B
| $169K | 0.02% |
1,594
+241
| +18% | +$25.6K |
|
419
British American Tobacco
BTI
$123B
| $169K | 0.02% |
4,647
+101
| +2% | +$3.67K |
|
420
Electronic Arts
EA
$41.5B
| $169K | 0.02% |
1,153
+14
| +1% | +$2.05K |
|
421
Woori Financial
WF
$13B
| $168K | 0.02% |
5,378
+302
| +6% | +$9.44K |
|
422
Pinduoduo
PDD
$179B
| $168K | 0.02% |
1,731
-77
| -4% | -$7.47K |
|
423
Keysight
KEYS
$29.1B
| $167K | 0.02% |
1,041
-33
| -3% | -$5.3K |
|
424
Xcel Energy
XEL
$42.4B
| $166K | 0.02% |
2,460
+341
| +16% | +$23K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $165K | 0.01% |
950
+10
| +1% | +$1.73K |
|