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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$30.8B
| $146K | 0.01% |
827
-111
| -12% | -$19.6K |
|
452
Toronto Dominion Bank
TD
$129B
| $145K | 0.01% |
2,716
-208
| -7% | -$11.1K |
|
|
B
453
Barrick Mining Corporation
B
$50.4B
| $144K | 0.01% |
9,297
+113
| +1% | +$1.75K |
|
|
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $144K | 0.01% |
2,847
-121
| -4% | -$6.12K |
|
455
Viatris
VTRS
$12B
| $144K | 0.01% |
11,546
+817
| +8% | +$10.2K |
|
456
Kimco Realty
KIM
$15.1B
| $143K | 0.01% |
6,090
+103
| +2% | +$2.41K |
|
457
Elevance Health
ELV
$69.4B
| $142K | 0.01% |
386
-257
| -40% | -$94.8K |
|
458
Banco Santander
SAN
$148B
| $141K | 0.01% |
30,985
-955
| -3% | -$4.36K |
|
459
FRP Holdings
FRPH
$480M
| $141K | 0.01% |
4,600
| – | – |
|
460
Canadian National Railway
CNI
$57.9B
| $141K | 0.01% |
1,387
-183
| -12% | -$18.6K |
|
461
Flex
FLEX
$21.6B
| $139K | 0.01% |
3,624
+23
| +0.6% | +$883 |
|
462
Cognizant
CTSH
$33.8B
| $139K | 0.01% |
1,808
-28
| -2% | -$2.15K |
|
463
Shinhan Financial Group
SHG
$23.8B
| $138K | 0.01% |
4,202
-279
| -6% | -$9.17K |
|
464
Sysco
SYY
$38.4B
| $138K | 0.01% |
1,804
-112
| -6% | -$8.56K |
|
|
465
Workday
WDAY
$61.4B
| $138K | 0.01% |
534
-285,404
| -100% | -$73.6M |
|
466
Howmet Aerospace
HWM
$73.7B
| $137K | 0.01% |
1,256
+38
| +3% | +$4.16K |
|
467
Genpact
G
$7.49B
| $137K | 0.01% |
3,197
+133
| +4% | +$5.71K |
|
468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $137K | 0.01% |
3,000
| – | – |
|
469
Illumina
ILMN
$14.7B
| $137K | 0.01% |
1,025
-67
| -6% | -$8.95K |
|
470
BHP
BHP
$135B
| $136K | 0.01% |
2,789
-16
| -0.6% | -$781 |
|
471
NatWest
NWG
$57.7B
| $136K | 0.01% |
13,376
+790
| +6% | +$8.03K |
|
472
Rio Tinto
RIO
$101B
| $136K | 0.01% |
2,311
-22
| -0.9% | -$1.29K |
|
473
Omnicom Group
OMC
$14.7B
| $136K | 0.01% |
1,577
+19
| +1% | +$1.64K |
|
474
Thomson Reuters
TRI
$77.2B
| $135K | 0.01% |
845
-2
| -0.2% | -$321 |
|
475
DexCom
DXCM
$29.8B
| $135K | 0.01% |
1,740
+1,239
| +247% | +$96.4K |
|