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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.4B
| $163K | 0.01% |
2,912
| – | – |
|
427
Aflac
AFL
$56.9B
| $163K | 0.01% |
1,577
+9
| +0.6% | +$931 |
|
428
Baker Hughes
BKR
$45B
| $163K | 0.01% |
3,965
+83
| +2% | +$3.41K |
|
429
United Microelectronic
UMC
$17.3B
| $162K | 0.01% |
24,980
-10,703
| -30% | -$69.5K |
|
430
Humana
HUM
$32.8B
| $161K | 0.01% |
633
-500
| -44% | -$127K |
|
|
CKPT
431
DELISTED
Checkpoint Therapeutics
CKPT
| $160K | 0.01% |
50,000
| – | – |
|
432
Kenvue
KVUE
$36.2B
| $160K | 0.01% |
7,473
+1,127
| +18% | +$24.1K |
|
433
GE HealthCare
GEHC
$35.7B
| $159K | 0.01% |
2,038
-99
| -5% | -$7.74K |
|
434
DoorDash
DASH
$110B
| $159K | 0.01% |
947
+41
| +5% | +$6.88K |
|
435
EQT Corp
EQT
$31.4B
| $159K | 0.01% |
3,444
+915
| +36% | +$42.2K |
|
436
Schwab US Large- Cap ETF
SCHX
$59.7B
| $159K | 0.01% |
6,846
| – | – |
|
437
Ingersoll Rand
IR
$31.7B
| $159K | 0.01% |
1,753
-3
| -0.2% | -$271 |
|
438
International Flavors & Fragrances
IFF
$17B
| $157K | 0.01% |
1,858
-151
| -8% | -$12.8K |
|
439
Independence Realty Trust
IRT
$4.18B
| $157K | 0.01% |
7,889
+8
| +0.1% | +$159 |
|
440
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $156K | 0.01% |
539
+165
| +44% | +$47.8K |
|
441
Scotiabank
BNS
$79.5B
| $154K | 0.01% |
2,860
+264
| +10% | +$14.2K |
|
442
Fair Isaac
FICO
$37.1B
| $153K | 0.01% |
77
+4
| +5% | +$7.96K |
|
443
Newmont
NEM
$83.4B
| $153K | 0.01% |
4,113
-929
| -18% | -$34.6K |
|
444
Archrock
AROC
$4.22B
| $152K | 0.01% |
6,098
+19
| +0.3% | +$473 |
|
445
Grayscale Bitcoin Trust
GBTC
$44.6B
| $150K | 0.01% |
2,028
| – | – |
|
446
MSCI
MSCI
$44B
| $150K | 0.01% |
250
+7
| +3% | +$4.2K |
|
447
iShares National Muni Bond ETF
MUB
$39.2B
| $149K | 0.01% |
1,400
| – | – |
|
448
Cencora
COR
$57.9B
| $149K | 0.01% |
661
+130
| +24% | +$29.2K |
|
449
Exelon
EXC
$43.5B
| $147K | 0.01% |
3,912
+1,263
| +48% | +$47.5K |
|
450
Axon Enterprise
AXON
$57.5B
| $146K | 0.01% |
246
+38
| +18% | +$22.6K |
|