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 | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$9.67B
| $31.6K | ﹤0.01% |
238
-7
| -3% | -$930 |
|
1027
Fidelity Total Bond ETF
FBND
$20.7B
| $31.6K | ﹤0.01% |
+704
| New | +$31.6K |
|
1028
Eagle Materials
EXP
$7.59B
| $31.6K | ﹤0.01% |
128
-15
| -10% | -$3.7K |
|
1029
Schwab US TIPS ETF
SCHP
$14.1B
| $31.5K | ﹤0.01% |
1,218
+1,208
| +12,080% | +$31.2K |
|
1030
Alignment Healthcare
ALHC
$3.17B
| $31.4K | ﹤0.01% |
2,790
+14
| +0.5% | +$158 |
|
1031
Donaldson
DCI
$9.4B
| $31.3K | ﹤0.01% |
465
| – | – |
|
1032
Microchip Technology
MCHP
$34.1B
| $31.3K | ﹤0.01% |
546
-930
| -63% | -$53.3K |
|
1033
Hanover Insurance
THG
$6.47B
| $31.2K | ﹤0.01% |
202
-20
| -9% | -$3.09K |
|
|
EIC
1034
Eagle Point Income Co
EIC
$354M
| $31.1K | ﹤0.01% |
2,000
-750
| -27% | -$11.7K |
|
1035
Jefferies Financial Group
JEF
$13.8B
| $31K | ﹤0.01% |
396
+109
| +38% | +$8.55K |
|
1036
American Airlines Group
AAL
$8.51B
| $31K | ﹤0.01% |
1,781
-125
| -7% | -$2.18K |
|
1037
Performance Food Group
PFGC
$16.5B
| $30.9K | ﹤0.01% |
366
+5
| +1% | +$423 |
|
1038
Patterson-UTI
PTEN
$2.14B
| $30.9K | ﹤0.01% |
3,746
-557
| -13% | -$4.6K |
|
1039
Everest Group
EG
$14.7B
| $30.8K | ﹤0.01% |
85
-3
| -3% | -$1.09K |
|
1040
WesBanco
WSBC
$3.05B
| $30.6K | ﹤0.01% |
941
+13
| +1% | +$423 |
|
|
TXNM
1041
TXNM Energy, Inc.
TXNM
$5.99B
| $30.6K | ﹤0.01% |
622
| – | – |
|
1042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $30.5K | ﹤0.01% |
968
+414
| +75% | +$13K |
|
1043
CGI
GIB
$20.9B
| $30.5K | ﹤0.01% |
279
| – | – |
|
1044
Sun Communities
SUI
$16.4B
| $30.5K | ﹤0.01% |
248
+19
| +8% | +$2.34K |
|
1045
Suzano
SUZ
$11.7B
| $30.4K | ﹤0.01% |
3,004
+1,229
| +69% | +$12.4K |
|
1046
Pembina Pipeline
PBA
$22.3B
| $30.4K | ﹤0.01% |
822
+235
| +40% | +$8.68K |
|
1047
Scorpio Tankers
STNG
$3.01B
| $30.3K | ﹤0.01% |
610
+263
| +76% | +$13.1K |
|
1048
Restaurant Brands International
QSR
$20.9B
| $30.3K | ﹤0.01% |
465
-184
| -28% | -$12K |
|
1049
Kornit Digital
KRNT
$654M
| $30.2K | ﹤0.01% |
977
+29
| +3% | +$898 |
|
1050
Boot Barn
BOOT
$5.39B
| $30.1K | ﹤0.01% |
198
-13
| -6% | -$1.97K |
|