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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.8B
| $70K | 0.01% |
358
+1
| +0.3% | +$195 |
|
677
CNX Resources
CNX
$4.2B
| $69.9K | 0.01% |
1,907
+180
| +10% | +$6.6K |
|
|
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.44B
| $69.1K | 0.01% |
5,500
+2,000
| +57% | +$25.1K |
|
679
Eastman Chemical
EMN
$7.77B
| $69K | 0.01% |
756
-33
| -4% | -$3.01K |
|
680
First Solar
FSLR
$22.2B
| $69K | 0.01% |
391
-841
| -68% | -$148K |
|
681
DaVita
DVA
$9.59B
| $68.8K | 0.01% |
460
+20
| +5% | +$2.99K |
|
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $68.8K | 0.01% |
508
| – | – |
|
683
Fortive
FTV
$16.8B
| $68.5K | 0.01% |
913
-38
| -4% | -$2.85K |
|
684
AvalonBay Communities
AVB
$27.9B
| $68.4K | 0.01% |
311
+31
| +11% | +$6.82K |
|
685
WPP
WPP
$5.85B
| $68.2K | 0.01% |
1,327
-38
| -3% | -$1.95K |
|
686
Takeda Pharmaceutical
TAK
$48.4B
| $68.2K | 0.01% |
5,151
+2,029
| +65% | +$26.9K |
|
687
Healthpeak Properties
DOC
$12.5B
| $68.1K | 0.01% |
3,362
+154
| +5% | +$3.12K |
|
688
Vanguard Communication Services ETF
VOX
$5.88B
| $68K | 0.01% |
439
| – | – |
|
689
Unum
UNM
$12.8B
| $68K | 0.01% |
931
| – | – |
|
690
Tenaris
TS
$18.7B
| $68K | 0.01% |
1,799
+94
| +6% | +$3.55K |
|
691
Woodside Energy
WDS
$31.6B
| $67.6K | 0.01% |
4,336
+1,528
| +54% | +$23.8K |
|
692
Carnival PLC
CUK
$39.1B
| $67.5K | 0.01% |
2,999
+67
| +2% | +$1.51K |
|
693
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $67.1K | 0.01% |
745
+340
| +84% | +$30.6K |
|
694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $66.5K | 0.01% |
749
| – | – |
|
695
NRG Energy
NRG
$30.7B
| $66.5K | 0.01% |
737
-10
| -1% | -$902 |
|
696
Crocs
CROX
$4.45B
| $66.4K | 0.01% |
606
-39
| -6% | -$4.27K |
|
697
Aegon
AEG
$12.1B
| $66.1K | 0.01% |
11,214
| – | – |
|
698
Wingstop
WING
$7.71B
| $65.7K | 0.01% |
231
-7
| -3% | -$1.99K |
|
699
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $65.6K | 0.01% |
2,400
+327
| +16% | +$8.93K |
|
700
Citizens Financial Group
CFG
$22.4B
| $65.4K | 0.01% |
1,495
+3
| +0.2% | +$131 |
|