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 | |
|---|---|---|---|---|---|---|
851
Stantec
STN
$12.6B
| $45.6K | ﹤0.01% |
581
+2
| +0.3% | +$157 |
|
852
Ambev
ABEV
$36.3B
| $45.5K | ﹤0.01% |
24,604
+12,660
| +106% | +$23.4K |
|
853
Bilibili
BILI
$11.2B
| $45.5K | ﹤0.01% |
2,510
+133
| +6% | +$2.41K |
|
854
IDEX
IEX
$12.1B
| $45.2K | ﹤0.01% |
216
+9
| +4% | +$1.88K |
|
855
Boyd Gaming
BYD
$6.69B
| $45.2K | ﹤0.01% |
623
-8
| -1% | -$580 |
|
856
Coca-Cola Europacific Partners
CCEP
$40.3B
| $45.2K | ﹤0.01% |
588
| – | – |
|
857
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $45.1K | ﹤0.01% |
550
-400
| -42% | -$32.8K |
|
858
Univest Financial
UVSP
$885M
| $45.1K | ﹤0.01% |
1,527
+26
| +2% | +$767 |
|
859
Prestige Consumer Healthcare
PBH
$3.1B
| $45K | ﹤0.01% |
576
+58
| +11% | +$4.53K |
|
860
BJs Wholesale Club
BJ
$13.1B
| $44.9K | ﹤0.01% |
503
+9
| +2% | +$804 |
|
861
Stellantis
STLA
$27.8B
| $44.8K | ﹤0.01% |
3,435
+330
| +11% | +$4.31K |
|
862
Teledyne Technologies
TDY
$26.1B
| $44.6K | ﹤0.01% |
96
+2
| +2% | +$928 |
|
863
Medpace
MEDP
$13.9B
| $44.5K | ﹤0.01% |
134
+29
| +28% | +$9.64K |
|
864
Archer Daniels Midland
ADM
$29.1B
| $44.5K | ﹤0.01% |
880
-712
| -45% | -$36K |
|
865
Liberty Media Series A
FWONA
$22.5B
| $44.5K | ﹤0.01% |
529
+48
| +10% | +$4.03K |
|
866
CoStar Group
CSGP
$37.7B
| $44.4K | ﹤0.01% |
620
-285
| -31% | -$20.4K |
|
867
Commerce Bancshares
CBSH
$7.86B
| $44.3K | ﹤0.01% |
711
-3
| -0.4% | -$187 |
|
868
Credicorp
BAP
$21.1B
| $44.2K | ﹤0.01% |
241
| – | – |
|
869
Imperial Oil
IMO
$47.3B
| $44.2K | ﹤0.01% |
717
-11
| -2% | -$678 |
|
870
Civitas Resources
CIVI
$3B
| $44.1K | ﹤0.01% |
961
+507
| +112% | +$23.3K |
|
871
New Oriental
EDU
$8.63B
| $43.8K | ﹤0.01% |
683
| – | – |
|
872
Arrow Electronics
ARW
$6.57B
| $43.8K | ﹤0.01% |
387
-10
| -3% | -$1.13K |
|
873
Service Corp International
SCI
$11.2B
| $43.7K | ﹤0.01% |
548
+30
| +6% | +$2.4K |
|
874
Zimmer Biomet
ZBH
$20B
| $43.7K | ﹤0.01% |
414
-23
| -5% | -$2.43K |
|
875
Helmerich & Payne
HP
$2.08B
| $43.6K | ﹤0.01% |
1,363
+180
| +15% | +$5.76K |
|