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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$41.7B
| $122K | 0.01% |
1,967
-27
| -1% | -$1.67K |
|
502
Equifax
EFX
$30.3B
| $122K | 0.01% |
478
-99
| -17% | -$25.2K |
|
503
Monster Beverage
MNST
$61.3B
| $122K | 0.01% |
2,314
+249
| +12% | +$13.1K |
|
504
Mettler-Toledo International
MTD
$25.8B
| $121K | 0.01% |
99
-1
| -1% | -$1.22K |
|
505
Occidental Petroleum
OXY
$45.6B
| $121K | 0.01% |
2,445
+589
| +32% | +$29.1K |
|
506
iShares Core Dividend Growth ETF
DGRO
$34B
| $120K | 0.01% |
1,956
+577
| +42% | +$35.4K |
|
507
Tractor Supply
TSCO
$31B
| $120K | 0.01% |
2,260
+5
| +0.2% | +$265 |
|
|
ACR
508
ACRES Commercial Realty
ACR
$156M
| $120K | 0.01% |
7,400
| – | – |
|
509
Wabtec
WAB
$32.4B
| $119K | 0.01% |
630
+4
| +0.6% | +$758 |
|
510
Idexx Laboratories
IDXX
$51B
| $119K | 0.01% |
288
-53
| -16% | -$21.9K |
|
511
iShares Biotechnology ETF
IBB
$5.64B
| $119K | 0.01% |
900
-150
| -14% | -$19.8K |
|
512
HP
HPQ
$26.5B
| $118K | 0.01% |
3,619
+46
| +1% | +$1.5K |
|
513
Veralto
VLTO
$26.3B
| $118K | 0.01% |
1,158
-12
| -1% | -$1.22K |
|
514
Brookfield Asset Management
BAM
$89.8B
| $118K | 0.01% |
2,174
+370
| +21% | +$20.1K |
|
515
Enbridge
ENB
$106B
| $117K | 0.01% |
2,768
-18,946
| -87% | -$804K |
|
516
iShares Silver Trust
SLV
$20.2B
| $117K | 0.01% |
4,440
+150
| +3% | +$3.95K |
|
517
iShares Global Financials ETF
IXG
$576M
| $117K | 0.01% |
1,213
| – | – |
|
518
VICI Properties
VICI
$35.3B
| $116K | 0.01% |
3,985
+228
| +6% | +$6.66K |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $116K | 0.01% |
11,962
-301
| -2% | -$2.93K |
|
520
Ally Financial
ALLY
$12.7B
| $116K | 0.01% |
3,223
| – | – |
|
521
DTE Energy
DTE
$28.2B
| $115K | 0.01% |
954
-5
| -0.5% | -$604 |
|
522
Vulcan Materials
VMC
$38.9B
| $115K | 0.01% |
447
+3
| +0.7% | +$772 |
|
523
NXP Semiconductors
NXPI
$55.3B
| $114K | 0.01% |
548
-9
| -2% | -$1.87K |
|
524
Ross Stores
ROST
$48.8B
| $113K | 0.01% |
750
-20
| -3% | -$3.03K |
|
525
Fortis
FTS
$24.7B
| $113K | 0.01% |
2,726
+758
| +39% | +$31.5K |
|