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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.7B
| $135K | 0.01% |
2,346
+341
| +17% | +$19.6K |
|
477
POSCO
PKX
$15.5B
| $134K | 0.01% |
3,096
+68
| +2% | +$2.95K |
|
478
iShares US Treasury Bond ETF
GOVT
$28.2B
| $133K | 0.01% |
+5,782
| New | +$133K |
|
479
Toll Brothers
TOL
$13.7B
| $131K | 0.01% |
1,044
+6
| +0.6% | +$756 |
|
480
VeriSign
VRSN
$26.5B
| $130K | 0.01% |
629
-2
| -0.3% | -$414 |
|
481
Carvana
CVNA
$50.7B
| $130K | 0.01% |
640
-17
| -3% | -$3.46K |
|
482
Realty Income
O
$54.3B
| $130K | 0.01% |
2,428
+85
| +4% | +$4.54K |
|
483
Franklin Exponential Data ETF
XDAT
$4.16M
| $129K | 0.01% |
5,100
| – | – |
|
484
argenx
ARGX
$47B
| $129K | 0.01% |
210
+9
| +4% | +$5.54K |
|
485
MGM Resorts International
MGM
$9.84B
| $129K | 0.01% |
3,722
+25
| +0.7% | +$866 |
|
486
Alnylam Pharmaceuticals
ALNY
$61.8B
| $128K | 0.01% |
546
-24
| -4% | -$5.65K |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $128K | 0.01% |
477
+3
| +0.6% | +$808 |
|
488
Hologic
HOLX
$14.6B
| $128K | 0.01% |
1,774
-93
| -5% | -$6.7K |
|
489
Zebra Technologies
ZBRA
$15.6B
| $128K | 0.01% |
331
+5
| +2% | +$1.93K |
|
490
Monroe Capital Corp
MRCC
$164M
| $128K | 0.01% |
15,000
-2,500
| -14% | -$21.3K |
|
491
United Airlines
UAL
$34.8B
| $127K | 0.01% |
1,311
+297
| +29% | +$28.8K |
|
492
Cardinal Health
CAH
$35.8B
| $127K | 0.01% |
1,071
+21
| +2% | +$2.48K |
|
493
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $126K | 0.01% |
5,325
| – | – |
|
494
Barclays
BCS
$71.9B
| $126K | 0.01% |
9,476
+674
| +8% | +$8.96K |
|
495
Roblox
RBLX
$91.7B
| $126K | 0.01% |
2,170
+21
| +1% | +$1.22K |
|
496
DuPont de Nemours
DD
$32B
| $125K | 0.01% |
1,642
-41
| -2% | -$3.13K |
|
497
Blue Owl Capital
OWL
$11.9B
| $125K | 0.01% |
5,378
+66
| +1% | +$1.54K |
|
498
SPDR S&P Dividend ETF
SDY
$20.2B
| $125K | 0.01% |
946
-26
| -3% | -$3.44K |
|
499
Avery Dennison
AVY
$12.8B
| $123K | 0.01% |
656
+20
| +3% | +$3.74K |
|
500
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $122K | 0.01% |
1,250
| – | – |
|