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 | |
|---|---|---|---|---|---|---|
1151
Coca-Cola Femsa
KOF
$18B
| $24.9K | ﹤0.01% |
320
-38
| -11% | -$2.96K |
|
1152
TG Therapeutics
TGTX
$5.1B
| $24.9K | ﹤0.01% |
827
+1
| +0.1% | +$30 |
|
1153
Avantor
AVTR
$8.39B
| $24.9K | ﹤0.01% |
1,180
-105
| -8% | -$2.21K |
|
1154
Outfront Media
OUT
$3.16B
| $24.9K | ﹤0.01% |
1,367
-12
| -0.9% | -$218 |
|
1155
Generac Holdings
GNRC
$10.8B
| $24.8K | ﹤0.01% |
160
-1
| -0.6% | -$155 |
|
1156
BRF SA
BRFS
$6.22B
| $24.7K | ﹤0.01% |
6,078
-2,090
| -26% | -$8.51K |
|
1157
Insmed
INSM
$30.8B
| $24.7K | ﹤0.01% |
358
-17
| -5% | -$1.17K |
|
1158
New Fortress Energy
NFE
$373M
| $24.7K | ﹤0.01% |
1,633
+598
| +58% | +$9.04K |
|
1159
AbCellera Biologics
ABCL
$1.34B
| $24.6K | ﹤0.01% |
8,407
+3,015
| +56% | +$8.83K |
|
1160
First Trust Natural Gas ETF
FCG
$329M
| $24.6K | ﹤0.01% |
1,000
| – | – |
|
1161
Morningstar
MORN
$10.8B
| $24.6K | ﹤0.01% |
73
-6
| -8% | -$2.02K |
|
1162
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $24.6K | ﹤0.01% |
324
| – | – |
|
1163
Iridium Communications
IRDM
$1.89B
| $24.6K | ﹤0.01% |
846
+35
| +4% | +$1.02K |
|
1164
Rentokil
RTO
$12.8B
| $24.5K | ﹤0.01% |
968
-453
| -32% | -$11.5K |
|
1165
Baxter International
BAX
$12.3B
| $24.5K | ﹤0.01% |
840
-883
| -51% | -$25.7K |
|
1166
Hanesbrands
HBI
$2.2B
| $24.5K | ﹤0.01% |
3,009
+53
| +2% | +$431 |
|
1167
First Horizon
FHN
$11.4B
| $24.4K | ﹤0.01% |
1,213
-230
| -16% | -$4.63K |
|
|
ALEX
1168
Alexander & Baldwin
ALEX
$1.34B
| $24.4K | ﹤0.01% |
1,376
+4
| +0.3% | +$71 |
|
1169
Four Corners Property Trust
FCPT
$2.66B
| $24.4K | ﹤0.01% |
899
-23
| -2% | -$624 |
|
1170
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $24.4K | ﹤0.01% |
310
| – | – |
|
|
UHT
1171
Universal Health Realty Income Trust
UHT
$575M
| $24.3K | ﹤0.01% |
653
-42
| -6% | -$1.56K |
|
1172
Essential Properties Realty Trust
EPRT
$5.91B
| $24.3K | ﹤0.01% |
776
| – | – |
|
1173
Lear
LEA
$5.62B
| $24.2K | ﹤0.01% |
256
+91
| +55% | +$8.62K |
|
1174
Penumbra
PEN
$10.6B
| $24.2K | ﹤0.01% |
102
+19
| +23% | +$4.51K |
|
1175
Fomento Económico Mexicano
FMX
$32B
| $24.2K | ﹤0.01% |
283
-22
| -7% | -$1.88K |
|