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 | |
|---|---|---|---|---|---|---|
776
NovoCure
NVCR
$1.42B
| $55.2K | 0.01% |
1,854
+1,213
| +189% | +$36.1K |
|
777
PVH
PVH
$4.04B
| $55.2K | 0.01% |
522
-54
| -9% | -$5.71K |
|
778
Teck Resources
TECK
$20.5B
| $55.1K | 0.01% |
1,359
+114
| +9% | +$4.62K |
|
779
PIMCO Dynamic Income Fund
PDI
$7.79B
| $55K | 0.01% |
3,000
| – | – |
|
780
Carnival Corp
CCL
$42.4B
| $54.6K | ﹤0.01% |
2,191
+184
| +9% | +$4.59K |
|
781
Boston Properties
BXP
$12.3B
| $54.5K | ﹤0.01% |
733
+40
| +6% | +$2.97K |
|
782
Evercore
EVR
$13.3B
| $54.3K | ﹤0.01% |
196
| – | – |
|
783
Pultegroup
PHM
$26.6B
| $54.2K | ﹤0.01% |
498
-12
| -2% | -$1.31K |
|
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.2K | ﹤0.01% |
1,090
| – | – |
|
785
Albemarle
ALB
$9.54B
| $53.9K | ﹤0.01% |
626
+159
| +34% | +$13.7K |
|
786
C.H. Robinson
CHRW
$15.7B
| $53.8K | ﹤0.01% |
521
+11
| +2% | +$1.14K |
|
787
First Hawaiian
FHB
$3.17B
| $53.7K | ﹤0.01% |
2,070
-35
| -2% | -$908 |
|
788
Motley Fool 100 Index ETF
TMFC
$1.71B
| $53.7K | ﹤0.01% |
893
+519
| +139% | +$31.2K |
|
789
Nutanix
NTNX
$21B
| $53.1K | ﹤0.01% |
868
-15
| -2% | -$918 |
|
790
Western Digital
WDC
$35.5B
| $53K | ﹤0.01% |
1,176
-114
| -9% | -$5.14K |
|
791
International Paper
IP
$24.1B
| $52.9K | ﹤0.01% |
983
-2
| -0.2% | -$108 |
|
792
Gentex
GNTX
$6.2B
| $52.9K | ﹤0.01% |
1,840
+117
| +7% | +$3.36K |
|
793
First Citizens BancShares
FCNCA
$24.7B
| $52.8K | ﹤0.01% |
25
+1
| +4% | +$2.11K |
|
794
CarMax
KMX
$9.07B
| $52.6K | ﹤0.01% |
643
+7
| +1% | +$572 |
|
795
iShares MSCI Emerging Markets ETF
EEM
$20B
| $52.5K | ﹤0.01% |
1,255
| – | – |
|
796
Quaker Houghton
KWR
$2.44B
| $52.4K | ﹤0.01% |
372
-27
| -7% | -$3.8K |
|
797
TAL Education Group
TAL
$6.69B
| $52.2K | ﹤0.01% |
5,205
| – | – |
|
798
PLDT
PHI
$4.22B
| $52.1K | ﹤0.01% |
2,351
+157
| +7% | +$3.48K |
|
799
Freshpet
FRPT
$2.56B
| $52K | ﹤0.01% |
351
| – | – |
|
800
PPL Corp
PPL
$26.6B
| $51.9K | ﹤0.01% |
1,599
+123
| +8% | +$3.99K |
|