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 | |
|---|---|---|---|---|---|---|
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $86.6K | 0.01% |
+1,675
| New | +$86.6K |
|
602
WEC Energy
WEC
$35.2B
| $86.4K | 0.01% |
919
+263
| +40% | +$24.7K |
|
603
State Street
STT
$31.4B
| $86K | 0.01% |
876
+14
| +2% | +$1.37K |
|
604
Vanguard Financials ETF
VFH
$12.8B
| $85.1K | 0.01% |
721
| – | – |
|
605
Masco
MAS
$15.3B
| $85.1K | 0.01% |
1,173
+6
| +0.5% | +$435 |
|
606
Qualys
QLYS
$4.75B
| $85K | 0.01% |
606
+30
| +5% | +$4.21K |
|
607
Markel Group
MKL
$24.3B
| $84.6K | 0.01% |
49
+4
| +9% | +$6.91K |
|
608
James Hardie Industries plc
JHX
$11.5B
| $84.3K | 0.01% |
2,735
-157
| -5% | -$4.84K |
|
609
UGI
UGI
$7.38B
| $84.1K | 0.01% |
2,978
-135
| -4% | -$3.81K |
|
610
Cloudflare
NET
$77.7B
| $84K | 0.01% |
780
+10
| +1% | +$1.08K |
|
611
RPM International
RPM
$16B
| $83.9K | 0.01% |
682
+1
| +0.1% | +$123 |
|
612
Twilio
TWLO
$16B
| $83.8K | 0.01% |
775
-34
| -4% | -$3.68K |
|
613
Mid-America Apartment Communities
MAA
$16.6B
| $83.5K | 0.01% |
540
+4
| +0.7% | +$618 |
|
614
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83.5K | 0.01% |
1,315
| – | – |
|
615
Ametek
AME
$43.3B
| $83.3K | 0.01% |
462
+47
| +11% | +$8.47K |
|
616
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $83.2K | 0.01% |
467
-217
| -32% | -$38.6K |
|
|
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $83.2K | 0.01% |
2,658
| – | – |
|
618
Devon Energy
DVN
$22.5B
| $82.8K | 0.01% |
2,529
+436
| +21% | +$14.3K |
|
619
Consolidated Edison
ED
$35B
| $82.4K | 0.01% |
923
-56
| -6% | -$5K |
|
620
Huntington Bancshares
HBAN
$25.8B
| $82.3K | 0.01% |
5,060
+15
| +0.3% | +$244 |
|
621
AB InBev
BUD
$115B
| $82.2K | 0.01% |
1,642
-588
| -26% | -$29.4K |
|
622
Dollar General
DG
$23.4B
| $81.7K | 0.01% |
1,078
+311
| +41% | +$23.6K |
|
623
Tencent Music
TME
$39.2B
| $81.3K | 0.01% |
7,159
| – | – |
|
624
Fox Class A
FOXA
$28B
| $81.1K | 0.01% |
1,669
+6
| +0.4% | +$291 |
|
625
Lattice Semiconductor
LSCC
$9.06B
| $80.9K | 0.01% |
1,428
+190
| +15% | +$10.8K |
|