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 | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $51.8K | ﹤0.01% |
201
-3
| -1% | -$773 |
|
802
National Beverage
FIZZ
$3.62B
| $51.3K | ﹤0.01% |
1,203
+3
| +0.3% | +$128 |
|
803
EPR Properties
EPR
$4.44B
| $51.3K | ﹤0.01% |
1,159
+43
| +4% | +$1.9K |
|
804
Helix Energy Solutions
HLX
$920M
| $51.2K | ﹤0.01% |
5,489
-45
| -0.8% | -$419 |
|
805
Neurocrine Biosciences
NBIX
$13.9B
| $50.9K | ﹤0.01% |
373
+130
| +53% | +$17.7K |
|
|
AD
806
Array Digital Infrastructure, Inc.
AD
$4.41B
| $50.8K | ﹤0.01% |
810
| – | – |
|
807
Cameco
CCJ
$37.6B
| $50.4K | ﹤0.01% |
981
+91
| +10% | +$4.68K |
|
|
HES
808
DELISTED
Hess
HES
| $50.4K | ﹤0.01% |
379
-249
| -40% | -$33.1K |
|
809
Vaxcyte
PCVX
$4.02B
| $50.3K | ﹤0.01% |
614
-2
| -0.3% | -$164 |
|
810
Dynatrace
DT
$14.7B
| $50.1K | ﹤0.01% |
922
+66
| +8% | +$3.59K |
|
|
TSI
811
TCW Strategic Income Fund
TSI
$238M
| $49.9K | ﹤0.01% |
+10,373
| New | +$49.9K |
|
812
First Financial Bankshares
FFIN
$5.04B
| $49.8K | ﹤0.01% |
1,381
| – | – |
|
813
Eastern Bankshares
EBC
$3.44B
| $49.5K | ﹤0.01% |
2,868
-15
| -0.5% | -$259 |
|
814
KT
KT
$9.67B
| $49.4K | ﹤0.01% |
3,186
+176
| +6% | +$2.73K |
|
815
The Mosaic Company
MOS
$10.8B
| $49.4K | ﹤0.01% |
2,011
-195
| -9% | -$4.79K |
|
816
Masimo
MASI
$7.92B
| $49.1K | ﹤0.01% |
297
-2
| -0.7% | -$331 |
|
817
DocuSign
DOCU
$16.4B
| $48.9K | ﹤0.01% |
544
+11
| +2% | +$989 |
|
818
Veeva Systems
VEEV
$45.3B
| $48.8K | ﹤0.01% |
232
-8
| -3% | -$1.68K |
|
819
Hershey
HSY
$37.6B
| $48.8K | ﹤0.01% |
288
-224
| -44% | -$37.9K |
|
820
Moderna
MRNA
$9.29B
| $48.8K | ﹤0.01% |
1,173
-99
| -8% | -$4.12K |
|
821
Cenovus Energy
CVE
$30.9B
| $48.7K | ﹤0.01% |
3,217
-1,361
| -30% | -$20.6K |
|
822
BILL Holdings
BILL
$5.24B
| $48.7K | ﹤0.01% |
575
-31
| -5% | -$2.63K |
|
823
Zillow
ZG
$20.3B
| $48.7K | ﹤0.01% |
687
-3
| -0.4% | -$213 |
|
824
Hubbell
HUBB
$23.3B
| $48.6K | ﹤0.01% |
116
+1
| +0.9% | +$419 |
|
825
Vanguard Real Estate ETF
VNQ
$34.7B
| $48.5K | ﹤0.01% |
544
+224
| +70% | +$20K |
|