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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $103K | 0.01% |
554
+1
| +0.2% | +$187 |
|
552
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $103K | 0.01% |
2,270
| – | – |
|
553
Tanger
SKT
$3.86B
| $102K | 0.01% |
2,992
| – | – |
|
554
PPG Industries
PPG
$24.6B
| $102K | 0.01% |
852
+173
| +25% | +$20.7K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $102K | 0.01% |
700
-100
| -13% | -$14.5K |
|
556
HubSpot
HUBS
$25.8B
| $101K | 0.01% |
145
+7
| +5% | +$4.88K |
|
557
Transmedics
TMDX
$3.67B
| $101K | 0.01% |
1,620
+1,205
| +290% | +$75.1K |
|
558
Keurig Dr Pepper
KDP
$37.3B
| $101K | 0.01% |
3,144
+237
| +8% | +$7.61K |
|
559
Halliburton
HAL
$19.3B
| $101K | 0.01% |
3,708
-231
| -6% | -$6.28K |
|
560
Lamb Weston
LW
$7.79B
| $100K | 0.01% |
1,498
+88
| +6% | +$5.88K |
|
561
Deutsche Bank
DB
$69.7B
| $99.8K | 0.01% |
5,854
+14
| +0.2% | +$239 |
|
562
Arch Capital
ACGL
$33.8B
| $99.6K | 0.01% |
1,078
+40
| +4% | +$3.69K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $99.5K | 0.01% |
295
+6
| +2% | +$2.02K |
|
564
GSK
GSK
$81.5B
| $98.7K | 0.01% |
2,918
-181
| -6% | -$6.12K |
|
565
Nomura Holdings
NMR
$21.9B
| $98.5K | 0.01% |
17,018
-1,849
| -10% | -$10.7K |
|
566
BP
BP
$89.5B
| $97.6K | 0.01% |
3,303
-1,695
| -34% | -$50.1K |
|
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $96.8K | 0.01% |
2,000
| – | – |
|
568
Dow Inc
DOW
$16.9B
| $96.5K | 0.01% |
2,405
-1,319
| -35% | -$52.9K |
|
569
Coterra Energy
CTRA
$18.6B
| $96.4K | 0.01% |
3,776
+683
| +22% | +$17.4K |
|
570
Broadridge
BR
$29.3B
| $96.3K | 0.01% |
426
+9
| +2% | +$2.04K |
|
571
Casey's General Stores
CASY
$20B
| $95.9K | 0.01% |
242
+1
| +0.4% | +$396 |
|
572
iShares MSCI India ETF
INDA
$9.38B
| $95.6K | 0.01% |
1,816
| – | – |
|
573
Biogen
BIIB
$20.9B
| $95.4K | 0.01% |
624
+32
| +5% | +$4.89K |
|
574
Seagate
STX
$41.1B
| $94.8K | 0.01% |
1,098
+67
| +6% | +$5.78K |
|
575
Clorox
CLX
$15.1B
| $94.4K | 0.01% |
581
-396
| -41% | -$64.3K |
|