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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$8.08B
| $74.8K | 0.01% |
1,590
| – | – |
|
652
CMS Energy
CMS
$21.3B
| $74.6K | 0.01% |
1,120
+91
| +9% | +$6.07K |
|
653
JD.com
JD
$47.2B
| $74.6K | 0.01% |
2,153
+183
| +9% | +$6.34K |
|
654
Fifth Third Bancorp
FITB
$30.1B
| $74.6K | 0.01% |
1,765
+75
| +4% | +$3.17K |
|
655
Clean Harbors
CLH
$12.6B
| $74.6K | 0.01% |
324
+1
| +0.3% | +$230 |
|
656
BCE
BCE
$22.5B
| $74.5K | 0.01% |
3,213
+1,553
| +94% | +$36K |
|
657
CyberArk
CYBR
$23.6B
| $74.3K | 0.01% |
223
+4
| +2% | +$1.33K |
|
658
NetEase
NTES
$92.3B
| $74K | 0.01% |
829
+22
| +3% | +$1.96K |
|
659
Expedia Group
EXPE
$26.7B
| $73.6K | 0.01% |
395
+5
| +1% | +$932 |
|
660
RB Global
RBA
$21.6B
| $73.5K | 0.01% |
815
+14
| +2% | +$1.26K |
|
661
Alcon
ALC
$38.5B
| $73K | 0.01% |
860
-124
| -13% | -$10.5K |
|
662
Warner Bros
WBD
$31B
| $72.6K | 0.01% |
6,868
+1,527
| +29% | +$16.1K |
|
663
Lucid Motors
LCID
$5.97B
| $72.5K | 0.01% |
2,402
-1,286
| -35% | -$38.8K |
|
664
Nasdaq
NDAQ
$54.3B
| $72.4K | 0.01% |
937
+15
| +2% | +$1.16K |
|
665
West Pharmaceutical
WST
$18.4B
| $72.1K | 0.01% |
220
+65
| +42% | +$21.3K |
|
666
Ford
F
$45.5B
| $72K | 0.01% |
7,271
+388
| +6% | +$3.84K |
|
667
HealthEquity
HQY
$7.88B
| $72K | 0.01% |
750
+162
| +28% | +$15.5K |
|
668
Molson Coors Class B
TAP
$9.7B
| $71.5K | 0.01% |
1,247
+218
| +21% | +$12.5K |
|
669
Ubiquiti
UI
$36.6B
| $71.4K | 0.01% |
215
| – | – |
|
670
Bio-Techne
TECH
$7.93B
| $71.3K | 0.01% |
990
+42
| +4% | +$3.03K |
|
671
Antero Resources
AR
$10.1B
| $70.8K | 0.01% |
2,020
+58
| +3% | +$2.03K |
|
672
GDS Holdings
GDS
$6.42B
| $70.7K | 0.01% |
2,975
-59
| -2% | -$1.4K |
|
673
Planet Fitness
PLNT
$8.52B
| $70.5K | 0.01% |
713
-4
| -0.6% | -$395 |
|
674
Graco
GGG
$14.1B
| $70.3K | 0.01% |
834
-5
| -0.6% | -$421 |
|
675
STMicroelectronics
STM
$23B
| $70.1K | 0.01% |
2,806
+340
| +14% | +$8.49K |
|