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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.82B
| $41K | ﹤0.01% |
1,294
| – | – |
|
902
Itaú Unibanco
ITUB
$76.8B
| $40.8K | ﹤0.01% |
9,043
-3,855
| -30% | -$17.4K |
|
903
Li Auto
LI
$26.5B
| $40.7K | ﹤0.01% |
1,698
+339
| +25% | +$8.13K |
|
904
Loews
L
$20.1B
| $40.7K | ﹤0.01% |
480
-27
| -5% | -$2.29K |
|
905
Highwoods Properties
HIW
$3.48B
| $40.6K | ﹤0.01% |
1,329
-36
| -3% | -$1.1K |
|
906
Trex
TREX
$6.42B
| $40.6K | ﹤0.01% |
588
-33
| -5% | -$2.28K |
|
907
Magnolia Oil & Gas
MGY
$4.39B
| $40.6K | ﹤0.01% |
1,735
+80
| +5% | +$1.87K |
|
|
ONC
908
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $40.5K | ﹤0.01% |
219
+12
| +6% | +$2.22K |
|
909
Lennox International
LII
$19.4B
| $40.2K | ﹤0.01% |
66
| – | – |
|
910
Wheaton Precious Metals
WPM
$48.9B
| $40.2K | ﹤0.01% |
715
+11
| +2% | +$619 |
|
911
PTC
PTC
$24.5B
| $40.1K | ﹤0.01% |
218
+25
| +13% | +$4.6K |
|
912
Stock Yards Bancorp
SYBT
$2.24B
| $40K | ﹤0.01% |
559
| – | – |
|
913
XPeng
XPEV
$20.3B
| $40K | ﹤0.01% |
3,382
+1,138
| +51% | +$13.5K |
|
914
Ascendis Pharma
ASND
$11.8B
| $39.9K | ﹤0.01% |
290
+1
| +0.3% | +$138 |
|
915
Abercrombie & Fitch
ANF
$4.12B
| $39.9K | ﹤0.01% |
267
-57
| -18% | -$8.52K |
|
916
Watsco
WSO
$15.7B
| $39.8K | ﹤0.01% |
84
-12
| -13% | -$5.69K |
|
917
JB Hunt Transport Services
JBHT
$13.2B
| $39.8K | ﹤0.01% |
233
+3
| +1% | +$512 |
|
918
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $39.6K | ﹤0.01% |
1,450
+600
| +71% | +$16.4K |
|
919
Futu Holdings
FUTU
$25.2B
| $39.6K | ﹤0.01% |
495
+73
| +17% | +$5.84K |
|
920
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $39.4K | ﹤0.01% |
350
| – | – |
|
921
Harmony Gold Mining
HMY
$9.36B
| $39.4K | ﹤0.01% |
4,800
-490
| -9% | -$4.02K |
|
922
Applied Industrial Technologies
AIT
$9.92B
| $39.3K | ﹤0.01% |
164
+1
| +0.6% | +$239 |
|
923
Cooper Companies
COO
$13B
| $39.2K | ﹤0.01% |
426
+6
| +1% | +$552 |
|
924
Alaska Air
ALK
$6.82B
| $39.1K | ﹤0.01% |
604
+4
| +0.7% | +$259 |
|
925
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $39K | ﹤0.01% |
174
| – | – |
|