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 | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$9.63B
| $34.4K | ﹤0.01% |
661
+10
| +2% | +$520 |
|
977
Macerich
MAC
$4.57B
| $34.3K | ﹤0.01% |
1,724
-2
| -0.1% | -$40 |
|
978
Franklin Resources
BEN
$12.7B
| $34.3K | ﹤0.01% |
1,692
+354
| +26% | +$7.18K |
|
979
IAC Inc
IAC
$2.91B
| $34.3K | ﹤0.01% |
968
-15
| -2% | -$531 |
|
980
SS&C Technologies
SSNC
$21.8B
| $34.3K | ﹤0.01% |
452
+42
| +10% | +$3.18K |
|
981
Pinnacle West Capital
PNW
$10.5B
| $34.2K | ﹤0.01% |
404
+100
| +33% | +$8.48K |
|
|
FINV
982
FinVolution Group
FINV
$1.96B
| $34.2K | ﹤0.01% |
5,042
| – | – |
|
983
United Therapeutics
UTHR
$18.1B
| $34.2K | ﹤0.01% |
97
+6
| +7% | +$2.12K |
|
984
Webster Financial
WBS
$10.1B
| $34.2K | ﹤0.01% |
619
-35
| -5% | -$1.93K |
|
|
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $34K | ﹤0.01% |
1,829
-19
| -1% | -$353 |
|
986
Super Micro Computer
SMCI
$26.8B
| $34K | ﹤0.01% |
1,114
-176
| -14% | -$5.37K |
|
987
Fortune Brands Innovations
FBIN
$7.03B
| $33.6K | ﹤0.01% |
491
-2
| -0.4% | -$137 |
|
988
APi Group
APG
$14.6B
| $33.5K | ﹤0.01% |
1,398
+73
| +6% | +$1.75K |
|
989
Old National Bancorp
ONB
$8.63B
| $33.5K | ﹤0.01% |
1,542
-12
| -0.8% | -$260 |
|
|
MTTR
990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $33.4K | ﹤0.01% |
7,045
| – | – |
|
991
Perimeter Solutions
PRM
$3.28B
| $33.4K | ﹤0.01% |
2,612
| – | – |
|
|
JOYY
992
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $33.3K | ﹤0.01% |
796
-9
| -1% | -$377 |
|
993
Teladoc Health
TDOC
$1.36B
| $33.2K | ﹤0.01% |
3,654
+1,612
| +79% | +$14.7K |
|
994
Regions Financial
RF
$24B
| $33.2K | ﹤0.01% |
1,412
+21
| +2% | +$494 |
|
995
iShares Global Clean Energy ETF
ICLN
$1.6B
| $33.2K | ﹤0.01% |
2,915
-5,051
| -63% | -$57.5K |
|
996
Essex Property Trust
ESS
$17.1B
| $33.1K | ﹤0.01% |
116
+8
| +7% | +$2.28K |
|
997
Leggett & Platt
LEG
$1.28B
| $33.1K | ﹤0.01% |
3,446
-602
| -15% | -$5.78K |
|
998
Comfort Systems
FIX
$27.4B
| $33.1K | ﹤0.01% |
78
-3
| -4% | -$1.27K |
|
999
EchoStar
SATS
$20.7B
| $33.1K | ﹤0.01% |
1,444
| – | – |
|
1000
Essential Utilities
WTRG
$10.6B
| $33K | ﹤0.01% |
909
-13
| -1% | -$472 |
|