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 | |
|---|---|---|---|---|---|---|
1176
Houlihan Lokey
HLI
$14.4B
| $24.1K | ﹤0.01% |
139
+1
| +0.7% | +$174 |
|
1177
Brink's
BCO
$4.83B
| $24.1K | ﹤0.01% |
260
| – | – |
|
1178
Applied Digital
APLD
$4.89B
| $24.1K | ﹤0.01% |
+3,157
| New | +$24.1K |
|
1179
Rollins
ROL
$27.8B
| $24.1K | ﹤0.01% |
520
-43
| -8% | -$1.99K |
|
1180
Melco Resorts & Entertainment
MLCO
$3.75B
| $24.1K | ﹤0.01% |
4,158
| – | – |
|
1181
First Busey Corp
BUSE
$2.19B
| $24K | ﹤0.01% |
1,020
-14
| -1% | -$330 |
|
1182
MarketAxess Holdings
MKTX
$6.91B
| $24K | ﹤0.01% |
106
-7
| -6% | -$1.58K |
|
1183
Granite Construction
GVA
$4.7B
| $23.9K | ﹤0.01% |
273
+2
| +0.7% | +$175 |
|
|
SASR
1184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.9K | ﹤0.01% |
709
| – | – |
|
1185
Shift4
FOUR
$6B
| $23.9K | ﹤0.01% |
230
-3
| -1% | -$311 |
|
1186
HF Sinclair
DINO
$9.56B
| $23.8K | ﹤0.01% |
680
+58
| +9% | +$2.03K |
|
1187
Descartes Systems
DSGX
$8.96B
| $23.7K | ﹤0.01% |
209
+17
| +9% | +$1.93K |
|
|
ARCH
1188
DELISTED
Arch Resources, Inc.
ARCH
| $23.7K | ﹤0.01% |
168
| – | – |
|
1189
Cadence Bank
CADE
$7.02B
| $23.7K | ﹤0.01% |
687
| – | – |
|
1190
Par Pacific Holdings
PARR
$1.67B
| $23.6K | ﹤0.01% |
1,441
+1,169
| +430% | +$19.2K |
|
1191
Americold
COLD
$3.93B
| $23.6K | ﹤0.01% |
1,103
-91
| -8% | -$1.95K |
|
1192
Lithia Motors
LAD
$8.56B
| $23.6K | ﹤0.01% |
66
+3
| +5% | +$1.07K |
|
1193
Nordic American Tanker
NAT
$669M
| $23.6K | ﹤0.01% |
9,435
+2,841
| +43% | +$7.1K |
|
1194
Simpson Manufacturing
SSD
$7.86B
| $23.5K | ﹤0.01% |
142
+5
| +4% | +$829 |
|
1195
UiPath
PATH
$6.1B
| $23.5K | ﹤0.01% |
1,851
-51
| -3% | -$648 |
|
1196
PBF Energy
PBF
$3.18B
| $23.5K | ﹤0.01% |
885
-292
| -25% | -$7.75K |
|
1197
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $23.5K | ﹤0.01% |
+770
| New | +$23.5K |
|
1198
NIO
NIO
$14B
| $23.4K | ﹤0.01% |
5,362
-360
| -6% | -$1.57K |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $23.3K | ﹤0.01% |
257
+21
| +9% | +$1.91K |
|
1200
Flowers Foods
FLO
$2.9B
| $23.2K | ﹤0.01% |
1,125
-20
| -2% | -$413 |
|