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 | |
|---|---|---|---|---|---|---|
1126
Dayforce
DAY
$10.9B
| $26.5K | ﹤0.01% |
365
-2
| -0.5% | -$145 |
|
1127
Matador Resources
MTDR
$5.93B
| $26.5K | ﹤0.01% |
471
-28
| -6% | -$1.58K |
|
1128
BWX Technologies
BWXT
$15.4B
| $26.3K | ﹤0.01% |
236
| – | – |
|
1129
Biohaven
BHVN
$1.47B
| $26.2K | ﹤0.01% |
702
-10
| -1% | -$374 |
|
|
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
| $26.2K | ﹤0.01% |
300
+1
| +0.3% | +$87 |
|
1131
Okta
OKTA
$15.9B
| $26.2K | ﹤0.01% |
332
-128
| -28% | -$10.1K |
|
1132
ICL Group
ICL
$7.99B
| $26K | ﹤0.01% |
5,273
+1,910
| +57% | +$9.44K |
|
|
CFB
1133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $26K | ﹤0.01% |
1,719
| – | – |
|
1134
SM Energy
SM
$3.07B
| $25.9K | ﹤0.01% |
668
-84
| -11% | -$3.26K |
|
1135
Fresenius Medical Care
FMS
$14.7B
| $25.9K | ﹤0.01% |
1,142
+176
| +18% | +$3.99K |
|
1136
Aecom
ACM
$16.8B
| $25.9K | ﹤0.01% |
242
| – | – |
|
1137
Aptiv
APTV
$18B
| $25.8K | ﹤0.01% |
427
-164
| -28% | -$9.92K |
|
1138
Jacobs Solutions
J
$17.5B
| $25.8K | ﹤0.01% |
195
+12
| +7% | +$1.59K |
|
1139
Weatherford International
WFRD
$4.48B
| $25.8K | ﹤0.01% |
360
+204
| +131% | +$14.6K |
|
1140
CNA Financial
CNA
$12.9B
| $25.8K | ﹤0.01% |
533
+40
| +8% | +$1.94K |
|
1141
Sylvamo
SLVM
$1.75B
| $25.7K | ﹤0.01% |
325
| – | – |
|
1142
Park Hotels & Resorts
PK
$2.39B
| $25.5K | ﹤0.01% |
1,815
-489
| -21% | -$6.88K |
|
1143
Smith & Nephew
SNN
$16.4B
| $25.5K | ﹤0.01% |
1,038
+320
| +45% | +$7.87K |
|
1144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $25.5K | ﹤0.01% |
1,400
-750
| -35% | -$13.7K |
|
1145
DigitalOcean
DOCN
$3.25B
| $25.5K | ﹤0.01% |
748
-13
| -2% | -$443 |
|
1146
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $25.5K | ﹤0.01% |
664
| – | – |
|
1147
Howard Hughes
HHH
$4.84B
| $25.3K | ﹤0.01% |
329
-28
| -8% | -$2.15K |
|
1148
Costamare
CMRE
$1.48B
| $25.3K | ﹤0.01% |
1,965
-31
| -2% | -$398 |
|
1149
Coca-Cola Consolidated
COKE
$10.6B
| $25.2K | ﹤0.01% |
200
-10
| -5% | -$1.26K |
|
1150
Integral Ad Science
IAS
$1.4B
| $25.1K | ﹤0.01% |
2,408
-65
| -3% | -$679 |
|