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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.02B
| $33K | ﹤0.01% |
288
+17
| +6% | +$1.95K |
|
1002
Pentair
PNR
$18.2B
| $32.9K | ﹤0.01% |
327
+15
| +5% | +$1.51K |
|
1003
Las Vegas Sands
LVS
$36.3B
| $32.9K | ﹤0.01% |
640
+26
| +4% | +$1.34K |
|
1004
Sasol
SSL
$4.41B
| $32.8K | ﹤0.01% |
7,194
+3,125
| +77% | +$14.3K |
|
1005
Voya Financial
VOYA
$7.44B
| $32.8K | ﹤0.01% |
476
| – | – |
|
1006
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $32.7K | ﹤0.01% |
1,848
| – | – |
|
1007
DXC Technology
DXC
$2.49B
| $32.7K | ﹤0.01% |
1,638
-83
| -5% | -$1.66K |
|
1008
Akamai
AKAM
$10.9B
| $32.6K | ﹤0.01% |
341
-9
| -3% | -$861 |
|
1009
Terex
TEX
$3.52B
| $32.6K | ﹤0.01% |
705
-401
| -36% | -$18.5K |
|
1010
Ciena
CIEN
$19.5B
| $32.6K | ﹤0.01% |
384
+2
| +0.5% | +$170 |
|
1011
Knowles
KN
$1.92B
| $32.6K | ﹤0.01% |
1,634
-2
| -0.1% | -$40 |
|
1012
BOK Financial
BOKF
$7.02B
| $32.5K | ﹤0.01% |
305
+2
| +0.7% | +$213 |
|
1013
Schneider National
SNDR
$4.2B
| $32.5K | ﹤0.01% |
1,109
+16
| +1% | +$468 |
|
1014
Hyatt Hotels
H
$13.5B
| $32.2K | ﹤0.01% |
205
+1
| +0.5% | +$157 |
|
|
PDM
1015
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $32.1K | ﹤0.01% |
3,512
-110
| -3% | -$1.01K |
|
1016
Tradeweb Markets
TW
$25B
| $32.1K | ﹤0.01% |
245
-1
| -0.4% | -$131 |
|
1017
Zoom
ZM
$25.3B
| $32.1K | ﹤0.01% |
393
+51
| +15% | +$4.16K |
|
1018
Hancock Whitney
HWC
$5.35B
| $31.9K | ﹤0.01% |
583
| – | – |
|
1019
Organon & Co
OGN
$2.69B
| $31.8K | ﹤0.01% |
2,133
-647
| -23% | -$9.65K |
|
1020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $31.8K | ﹤0.01% |
275
| – | – |
|
1021
ARK Innovation ETF
ARKK
$7.48B
| $31.8K | ﹤0.01% |
560
| – | – |
|
1022
Synchrony
SYF
$28.4B
| $31.8K | ﹤0.01% |
489
-67
| -12% | -$4.36K |
|
|
HIMX
1023
Himax Technologies
HIMX
$1.45B
| $31.8K | ﹤0.01% |
3,951
-104
| -3% | -$836 |
|
1024
Vodafone
VOD
$28.4B
| $31.7K | ﹤0.01% |
3,739
-880
| -19% | -$7.47K |
|
1025
Toast
TOST
$23.6B
| $31.6K | ﹤0.01% |
868
+167
| +24% | +$6.09K |
|