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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$19.2B
| $65.4K | 0.01% |
260
+9
| +4% | +$2.26K |
|
702
ON Semiconductor
ON
$20B
| $65.3K | 0.01% |
1,035
-578
| -36% | -$36.4K |
|
703
Floor & Decor
FND
$9.68B
| $65.2K | 0.01% |
654
-16
| -2% | -$1.6K |
|
704
Genuine Parts
GPC
$19.8B
| $65.2K | 0.01% |
558
-49
| -8% | -$5.72K |
|
705
Corpay
CPAY
$22.1B
| $65K | 0.01% |
192
-50
| -21% | -$16.9K |
|
|
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$757M
| $64.9K | 0.01% |
4,100
+1,500
| +58% | +$23.7K |
|
707
Liberty Energy
LBRT
$1.83B
| $64.9K | 0.01% |
3,263
-60
| -2% | -$1.19K |
|
708
Turkcell
TKC
$4.79B
| $64.5K | 0.01% |
9,901
+1,264
| +15% | +$8.23K |
|
709
Revvity
RVTY
$9.91B
| $64.4K | 0.01% |
577
+46
| +9% | +$5.13K |
|
710
Pinterest
PINS
$23.8B
| $64.4K | 0.01% |
2,220
+103
| +5% | +$2.99K |
|
711
Tyson Foods
TSN
$20B
| $63.5K | 0.01% |
1,105
+151
| +16% | +$8.67K |
|
712
MongoDB
MDB
$27.2B
| $63.3K | 0.01% |
272
-5
| -2% | -$1.16K |
|
713
Casella Waste Systems
CWST
$5.9B
| $63.2K | 0.01% |
597
| – | – |
|
714
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $63.1K | 0.01% |
+789
| New | +$63.1K |
|
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $62.8K | 0.01% |
820
| – | – |
|
716
Agnico Eagle Mines
AEM
$76.8B
| $62.7K | 0.01% |
802
+13
| +2% | +$1.02K |
|
717
Gold Fields
GFI
$33.8B
| $62.6K | 0.01% |
4,744
+412
| +10% | +$5.44K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $62.5K | 0.01% |
1,669
-142
| -8% | -$5.32K |
|
719
Regency Centers
REG
$13.1B
| $62.5K | 0.01% |
845
+3
| +0.4% | +$222 |
|
720
EastGroup Properties
EGP
$8.86B
| $62.4K | 0.01% |
389
-3
| -0.8% | -$481 |
|
721
Kellanova
K
$27.6B
| $62.3K | 0.01% |
769
-44
| -5% | -$3.56K |
|
722
Atmos Energy
ATO
$26.5B
| $62.3K | 0.01% |
447
+23
| +5% | +$3.2K |
|
723
ENI
E
$52.7B
| $62.1K | 0.01% |
2,271
-62
| -3% | -$1.7K |
|
724
Live Nation Entertainment
LYV
$40.1B
| $61.9K | 0.01% |
478
| – | – |
|
725
Natera
NTRA
$23.8B
| $61.7K | 0.01% |
390
-11
| -3% | -$1.74K |
|