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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.2B
| $1.96M | 0.18% |
9,130
+528
| +6% | +$113K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.95M | 0.18% |
19,498
+720
| +4% | +$72.1K |
|
|
78
Blackstone
BX
$132B
| $1.95M | 0.18% |
11,320
+5,577
| +97% | +$962K |
|
79
Salesforce
CRM
$233B
| $1.94M | 0.18% |
5,805
+23
| +0.4% | +$7.69K |
|
80
Walt Disney
DIS
$214B
| $1.87M | 0.17% |
16,814
+221
| +1% | +$24.6K |
|
81
Lowe's Companies
LOW
$148B
| $1.85M | 0.17% |
7,509
+46
| +0.6% | +$11.4K |
|
82
Exxon Mobil
XOM
$481B
| $1.83M | 0.17% |
17,023
-128
| -0.7% | -$13.8K |
|
83
Cisco
CSCO
$271B
| $1.81M | 0.16% |
30,528
-672
| -2% | -$39.8K |
|
84
Merck
MRK
$209B
| $1.8M | 0.16% |
18,126
-11,272
| -38% | -$1.12M |
|
85
TC Energy
TRP
$53.6B
| $1.78M | 0.16% |
38,163
+9,632
| +34% | +$448K |
|
86
Chevron
CVX
$321B
| $1.77M | 0.16% |
12,251
+579
| +5% | +$83.9K |
|
87
Texas Instruments
TXN
$171B
| $1.7M | 0.15% |
9,044
-121
| -1% | -$22.7K |
|
88
KLA
KLAC
$115B
| $1.66M | 0.15% |
2,628
-244
| -8% | -$154K |
|
89
Arista Networks
ANET
$177B
| $1.65M | 0.15% |
14,945
+65
| +0.4% | +$7.18K |
|
90
McDonald's
MCD
$226B
| $1.64M | 0.15% |
5,673
-26
| -0.5% | -$7.54K |
|
91
Coca-Cola
KO
$295B
| $1.64M | 0.15% |
26,308
-176
| -0.7% | -$11K |
|
92
Caterpillar
CAT
$196B
| $1.64M | 0.15% |
4,510
+106
| +2% | +$38.5K |
|
93
Oneok
OKE
$46.7B
| $1.57M | 0.14% |
15,686
-7,259
| -32% | -$729K |
|
94
Eaton
ETN
$135B
| $1.53M | 0.14% |
4,611
+129
| +3% | +$42.8K |
|
95
Adobe
ADBE
$145B
| $1.48M | 0.13% |
3,336
-242
| -7% | -$108K |
|
96
ServiceNow
NOW
$187B
| $1.47M | 0.13% |
1,390
-12
| -0.9% | -$12.7K |
|
97
United Rentals
URI
$61.5B
| $1.47M | 0.13% |
2,083
-46
| -2% | -$32.4K |
|
98
ASML
ASML
$295B
| $1.42M | 0.13% |
2,043
+160
| +8% | +$111K |
|
|
99
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.13% |
51,554
+45,433
| +742% | +$1.24M |
|
100
Palo Alto Networks
PANW
$130B
| $1.41M | 0.13% |
7,748
+74
| +1% | +$13.5K |
|