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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $93.9K | 0.01% |
848
-113
| -12% | -$12.5K |
|
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $93.8K | 0.01% |
751
| – | – |
|
578
National Grid
NGG
$70.1B
| $93.6K | 0.01% |
1,621
+388
| +31% | +$22.4K |
|
|
EXE
579
Expand Energy Corporation Common Stock
EXE
$23B
| $92K | 0.01% |
924
+610
| +194% | +$60.7K |
|
580
SBA Communications
SBAC
$20.8B
| $91.9K | 0.01% |
451
+45
| +11% | +$9.17K |
|
581
Ares Management
ARES
$39.3B
| $91.9K | 0.01% |
519
+71
| +16% | +$12.6K |
|
582
Kraft Heinz
KHC
$31.5B
| $91.3K | 0.01% |
2,973
-324
| -10% | -$9.95K |
|
583
Guidewire Software
GWRE
$21.3B
| $90.9K | 0.01% |
539
+2
| +0.4% | +$337 |
|
584
Telefonica
TEF
$29.9B
| $90.4K | 0.01% |
22,485
-122
| -0.5% | -$490 |
|
|
REFI
585
Chicago Atlantic Real Estate Finance
REFI
$282M
| $90.1K | 0.01% |
5,845
+170
| +3% | +$2.62K |
|
586
Incyte
INCY
$16.8B
| $90K | 0.01% |
1,303
+32
| +3% | +$2.21K |
|
587
Dollar Tree
DLTR
$20.2B
| $89.6K | 0.01% |
1,196
+1,008
| +536% | +$75.5K |
|
588
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89.5K | 0.01% |
511
+303
| +146% | +$53.1K |
|
589
Haleon
HLN
$44B
| $89.2K | 0.01% |
9,355
+1,724
| +23% | +$16.4K |
|
590
Waters Corp
WAT
$17.4B
| $89K | 0.01% |
240
+10
| +4% | +$3.71K |
|
591
Emcor
EME
$28.4B
| $89K | 0.01% |
196
-29
| -13% | -$13.2K |
|
592
SoFi Technologies
SOFI
$30.6B
| $88.5K | 0.01% |
5,746
+367
| +7% | +$5.65K |
|
593
Allegion
ALLE
$14.6B
| $88.2K | 0.01% |
675
| – | – |
|
594
Martin Marietta Materials
MLM
$37.2B
| $87.8K | 0.01% |
170
+13
| +8% | +$6.72K |
|
595
H&R Block
HRB
$6.73B
| $87.7K | 0.01% |
1,659
| – | – |
|
596
Tyler Technologies
TYL
$23.6B
| $87.6K | 0.01% |
152
| – | – |
|
597
Best Buy
BBY
$16.1B
| $87.5K | 0.01% |
1,020
+7
| +0.7% | +$601 |
|
598
Vale
VALE
$44.8B
| $87.2K | 0.01% |
9,827
+2,317
| +31% | +$20.6K |
|
599
NiSource
NI
$19.2B
| $87K | 0.01% |
2,368
+28
| +1% | +$1.03K |
|
600
Entegris
ENTG
$12B
| $87K | 0.01% |
878
+45
| +5% | +$4.46K |
|