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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$36.7B
| $111K | 0.01% |
404
+4
| +1% | +$1.1K |
|
527
Suncor Energy
SU
$51.3B
| $111K | 0.01% |
3,118
-287
| -8% | -$10.2K |
|
528
Interactive Brokers
IBKR
$27.8B
| $111K | 0.01% |
2,516
+92
| +4% | +$4.06K |
|
529
Teradata
TDC
$1.99B
| $111K | 0.01% |
3,566
+19
| +0.5% | +$592 |
|
530
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $109K | 0.01% |
2,258
| – | – |
|
|
PDO
531
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $109K | 0.01% |
8,000
| – | – |
|
532
Charter Communications
CHTR
$35.9B
| $108K | 0.01% |
316
-35
| -10% | -$12K |
|
533
T Rowe Price
TROW
$23.4B
| $108K | 0.01% |
956
-59
| -6% | -$6.67K |
|
534
Woodward
WWD
$14.3B
| $108K | 0.01% |
649
-3
| -0.5% | -$499 |
|
535
Ovintiv
OVV
$11B
| $108K | 0.01% |
2,663
-169
| -6% | -$6.85K |
|
536
Mizuho Financial
MFG
$83.4B
| $108K | 0.01% |
22,001
+2,336
| +12% | +$11.4K |
|
537
Gartner
IT
$17.6B
| $108K | 0.01% |
222
+8
| +4% | +$3.88K |
|
538
Jabil
JBL
$23.2B
| $107K | 0.01% |
747
+22
| +3% | +$3.17K |
|
539
Nucor
NUE
$32.6B
| $107K | 0.01% |
918
-176
| -16% | -$20.5K |
|
540
AngloGold Ashanti
AU
$32.6B
| $106K | 0.01% |
4,607
-84
| -2% | -$1.94K |
|
541
M&T Bank
MTB
$31B
| $106K | 0.01% |
565
+24
| +4% | +$4.51K |
|
542
Public Service Enterprise Group
PEG
$40.8B
| $106K | 0.01% |
1,251
+87
| +7% | +$7.35K |
|
543
Ulta Beauty
ULTA
$23.1B
| $106K | 0.01% |
243
+2
| +0.8% | +$870 |
|
544
Honda
HMC
$44.4B
| $106K | 0.01% |
3,698
-374
| -9% | -$10.7K |
|
545
WIX.com
WIX
$9.13B
| $105K | 0.01% |
491
-5
| -1% | -$1.07K |
|
546
Entergy
ETR
$39.5B
| $105K | 0.01% |
1,382
+74
| +6% | +$5.61K |
|
547
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $105K | 0.01% |
900
| – | – |
|
548
Datadog
DDOG
$48.5B
| $105K | 0.01% |
732
+69
| +10% | +$9.86K |
|
549
Garmin
GRMN
$45.4B
| $104K | 0.01% |
505
+22
| +5% | +$4.54K |
|
550
Iron Mountain
IRM
$28.8B
| $104K | 0.01% |
987
-45
| -4% | -$4.73K |
|