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 | |
|---|---|---|---|---|---|---|
926
IonQ
IONQ
$17.6B
| $39K | ﹤0.01% |
934
+860
| +1,162% | +$35.9K |
|
927
Coherent
COHR
$16.6B
| $38.9K | ﹤0.01% |
411
-6
| -1% | -$568 |
|
928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $38.8K | ﹤0.01% |
325
| – | – |
|
929
Genmab
GMAB
$17.2B
| $38.6K | ﹤0.01% |
1,851
+950
| +105% | +$19.8K |
|
930
Conagra Brands
CAG
$8.94B
| $38.5K | ﹤0.01% |
1,388
-64
| -4% | -$1.78K |
|
931
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $38.4K | ﹤0.01% |
2,000
| – | – |
|
932
CarGurus
CARG
$3.59B
| $38.4K | ﹤0.01% |
1,050
-6
| -0.6% | -$219 |
|
933
Ball Corp
BALL
$13.6B
| $38.3K | ﹤0.01% |
695
-43
| -6% | -$2.37K |
|
934
Donnelley Financial Solutions
DFIN
$1.48B
| $38.1K | ﹤0.01% |
607
+24
| +4% | +$1.51K |
|
935
Gaming and Leisure Properties
GLPI
$13.5B
| $37.9K | ﹤0.01% |
787
+95
| +14% | +$4.58K |
|
936
Ecopetrol
EC
$19B
| $37.9K | ﹤0.01% |
4,784
+3,638
| +317% | +$28.8K |
|
937
Rivian
RIVN
$16.5B
| $37.8K | ﹤0.01% |
2,844
-1,312
| -32% | -$17.5K |
|
938
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $37.7K | ﹤0.01% |
924
-700
| -43% | -$28.5K |
|
939
National Fuel Gas
NFG
$7.92B
| $37.6K | ﹤0.01% |
620
-170
| -22% | -$10.3K |
|
940
VF Corp
VFC
$5.75B
| $37.3K | ﹤0.01% |
1,739
+114
| +7% | +$2.45K |
|
941
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $37.3K | ﹤0.01% |
925
| – | – |
|
942
Camden Property Trust
CPT
$11.6B
| $37.2K | ﹤0.01% |
321
+10
| +3% | +$1.16K |
|
943
Meritage Homes
MTH
$5.49B
| $37.2K | ﹤0.01% |
484
-64
| -12% | -$4.92K |
|
944
Western Alliance Bancorporation
WAL
$9.83B
| $37.2K | ﹤0.01% |
445
+3
| +0.7% | +$251 |
|
|
STR
945
DELISTED
Sitio Royalties
STR
| $37.2K | ﹤0.01% |
1,938
| – | – |
|
946
Align Technology
ALGN
$9.5B
| $37.1K | ﹤0.01% |
178
-10
| -5% | -$2.09K |
|
947
Bath & Body Works
BBWI
$5.46B
| $37.1K | ﹤0.01% |
957
+431
| +82% | +$16.7K |
|
948
Royalty Pharma
RPRX
$15.2B
| $36.9K | ﹤0.01% |
1,447
+316
| +28% | +$8.06K |
|
949
Carlisle Companies
CSL
$15.2B
| $36.9K | ﹤0.01% |
100
-3
| -3% | -$1.11K |
|
950
Equity Lifestyle Properties
ELS
$11.8B
| $36.8K | ﹤0.01% |
552
-35
| -6% | -$2.33K |
|