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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$15.5B
| $48.5K | ﹤0.01% |
339
-130
| -28% | -$18.6K |
|
827
Federal Signal
FSS
$7.67B
| $48.4K | ﹤0.01% |
524
-23
| -4% | -$2.13K |
|
828
Evergy
EVRG
$16.6B
| $48.4K | ﹤0.01% |
786
+12
| +2% | +$739 |
|
829
OSI Systems
OSIS
$3.97B
| $48.1K | ﹤0.01% |
287
| – | – |
|
830
Cognex
CGNX
$7.41B
| $48K | ﹤0.01% |
1,339
-123
| -8% | -$4.41K |
|
831
Jazz Pharmaceuticals
JAZZ
$7.6B
| $47.9K | ﹤0.01% |
389
+176
| +83% | +$21.7K |
|
832
Hormel Foods
HRL
$13.6B
| $47.8K | ﹤0.01% |
1,523
+729
| +92% | +$22.9K |
|
|
ETHE
833
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $47.6K | ﹤0.01% |
1,700
| – | – |
|
834
News Corp Class A
NWSA
$16.8B
| $47.6K | ﹤0.01% |
1,727
-85
| -5% | -$2.34K |
|
835
Skyworks Solutions
SWKS
$10.8B
| $47.4K | ﹤0.01% |
534
+40
| +8% | +$3.55K |
|
836
Willis Towers Watson
WTW
$32.6B
| $47.3K | ﹤0.01% |
151
+3
| +2% | +$940 |
|
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $47.2K | ﹤0.01% |
600
| – | – |
|
838
Snap-on
SNA
$17.7B
| $47.2K | ﹤0.01% |
139
| – | – |
|
839
Solventum
SOLV
$12.7B
| $47.2K | ﹤0.01% |
714
+59
| +9% | +$3.9K |
|
840
Simply Good Foods
SMPL
$2.63B
| $47.1K | ﹤0.01% |
1,208
-72
| -6% | -$2.81K |
|
841
Equity Residential
EQR
$24.9B
| $46.9K | ﹤0.01% |
654
+38
| +6% | +$2.73K |
|
842
Rogers Communications
RCI
$19.3B
| $46.9K | ﹤0.01% |
1,526
+744
| +95% | +$22.9K |
|
843
Leidos
LDOS
$23.4B
| $46.8K | ﹤0.01% |
325
+5
| +2% | +$720 |
|
844
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $46.8K | ﹤0.01% |
1,144
| – | – |
|
845
HEICO
HEI
$45B
| $46.6K | ﹤0.01% |
196
+5
| +3% | +$1.19K |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $46.4K | ﹤0.01% |
4,978
+2,783
| +127% | +$26K |
|
847
Equitable Holdings
EQH
$16B
| $46.3K | ﹤0.01% |
982
-22
| -2% | -$1.04K |
|
848
TFS Financial
TFSL
$3.72B
| $46.3K | ﹤0.01% |
3,683
+101
| +3% | +$1.27K |
|
849
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $45.8K | ﹤0.01% |
920
| – | – |
|
850
Global Payments
GPN
$20.4B
| $45.6K | ﹤0.01% |
407
-85
| -17% | -$9.53K |
|