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 | |
|---|---|---|---|---|---|---|
1201
Replimune Group
REPL
$447M
| $23.2K | ﹤0.01% |
1,917
| – | – |
|
1202
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $23.2K | ﹤0.01% |
325
| – | – |
|
|
CHX
1203
DELISTED
ChampionX
CHX
| $23.1K | ﹤0.01% |
850
-15
| -2% | -$408 |
|
1204
Nextracker
NXT
$9.87B
| $23.1K | ﹤0.01% |
632
-132
| -17% | -$4.82K |
|
1205
Yeti Holdings
YETI
$2.88B
| $23.1K | ﹤0.01% |
599
-100
| -14% | -$3.85K |
|
1206
Pegasystems
PEGA
$9.93B
| $23K | ﹤0.01% |
494
+6
| +1% | +$280 |
|
1207
Old Republic International
ORI
$10B
| $23K | ﹤0.01% |
635
+36
| +6% | +$1.3K |
|
1208
Evolent Health
EVH
$1.05B
| $23K | ﹤0.01% |
2,042
-258
| -11% | -$2.9K |
|
1209
Principal Financial Group
PFG
$18.4B
| $22.9K | ﹤0.01% |
296
+73
| +33% | +$5.65K |
|
|
PTVE
1210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.9K | ﹤0.01% |
1,311
| – | – |
|
1211
Mueller Water Products
MWA
$3.91B
| $22.9K | ﹤0.01% |
1,016
| – | – |
|
1212
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.7K | ﹤0.01% |
69
-5
| -7% | -$1.64K |
|
1213
Banco de Chile
BCH
$15.2B
| $22.6K | ﹤0.01% |
998
+249
| +33% | +$5.65K |
|
|
ESGR
1214
DELISTED
Enstar Group
ESGR
| $22.5K | ﹤0.01% |
70
+19
| +37% | +$6.12K |
|
1215
MP Materials
MP
$11.2B
| $22.5K | ﹤0.01% |
1,442
+339
| +31% | +$5.29K |
|
1216
Premier
PINC
$2.2B
| $22.5K | ﹤0.01% |
1,060
+15
| +1% | +$318 |
|
1217
Hillenbrand
HI
$1.73B
| $22.5K | ﹤0.01% |
730
+489
| +203% | +$15.1K |
|
1218
MYR Group
MYRG
$2.73B
| $22.5K | ﹤0.01% |
151
+58
| +62% | +$8.63K |
|
1219
Stellar Bancorp
STEL
$1.61B
| $22.5K | ﹤0.01% |
792
| – | – |
|
1220
Elbit Systems
ESLT
$23.6B
| $22.5K | ﹤0.01% |
87
+22
| +34% | +$5.68K |
|
1221
Schwab US Broad Market ETF
SCHB
$36.8B
| $22.4K | ﹤0.01% |
985
+1
| +0.1% | +$23 |
|
1222
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $22.4K | ﹤0.01% |
95
| – | – |
|
1223
Repligen
RGEN
$6.39B
| $22.3K | ﹤0.01% |
155
-16
| -9% | -$2.3K |
|
1224
KeyCorp
KEY
$20.9B
| $22.3K | ﹤0.01% |
1,301
-119
| -8% | -$2.04K |
|
1225
Urban Outfitters
URBN
$6.07B
| $22.3K | ﹤0.01% |
406
-10
| -2% | -$549 |
|