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 | |
|---|---|---|---|---|---|---|
1226
Oshkosh
OSK
$8.77B
| $22.2K | ﹤0.01% |
234
-37
| -14% | -$3.52K |
|
1227
GFL Environmental
GFL
$17.1B
| $22.2K | ﹤0.01% |
498
| – | – |
|
1228
First Merchants
FRME
$2.31B
| $22.1K | ﹤0.01% |
555
-4
| -0.7% | -$160 |
|
1229
Cambria Shareholder Yield ETF
SYLD
$937M
| $22.1K | ﹤0.01% |
323
+1
| +0.3% | +$68 |
|
1230
Comstock Resources
CRK
$4.67B
| $22.1K | ﹤0.01% |
1,214
+2
| +0.2% | +$36 |
|
1231
Northwest Natural Holdings
NWN
$1.73B
| $22.1K | ﹤0.01% |
558
+14
| +3% | +$554 |
|
1232
Noble Corp
NE
$4.81B
| $22K | ﹤0.01% |
702
+201
| +40% | +$6.31K |
|
1233
Wynn Resorts
WYNN
$12.6B
| $22K | ﹤0.01% |
255
+68
| +36% | +$5.86K |
|
1234
Nice
NICE
$8.82B
| $21.9K | ﹤0.01% |
129
-3
| -2% | -$510 |
|
1235
iShares Core S&P US Value ETF
IUSV
$22.1B
| $21.9K | ﹤0.01% |
236
| – | – |
|
1236
Pinnacle Financial Partners
PNFP
$7.55B
| $21.8K | ﹤0.01% |
191
-32
| -14% | -$3.66K |
|
1237
Ryder
R
$7.65B
| $21.8K | ﹤0.01% |
139
-5
| -3% | -$784 |
|
1238
Paylocity
PCTY
$9.36B
| $21.7K | ﹤0.01% |
109
+46
| +73% | +$9.18K |
|
1239
Cogent Communications
CCOI
$1.77B
| $21.7K | ﹤0.01% |
282
+2
| +0.7% | +$154 |
|
1240
Procore
PCOR
$10.5B
| $21.7K | ﹤0.01% |
290
+58
| +25% | +$4.35K |
|
1241
Roku
ROKU
$13.9B
| $21.7K | ﹤0.01% |
292
-10
| -3% | -$743 |
|
1242
BancFirst
BANF
$4.45B
| $21.7K | ﹤0.01% |
185
| – | – |
|
1243
Transocean
RIG
$3.11B
| $21.6K | ﹤0.01% |
5,762
-1,761
| -23% | -$6.6K |
|
1244
Exelixis
EXEL
$10.5B
| $21.6K | ﹤0.01% |
648
+28
| +5% | +$932 |
|
1245
PROS Holdings
PRO
$699M
| $21.6K | ﹤0.01% |
982
+460
| +88% | +$10.1K |
|
|
VRN
1246
DELISTED
Veren
VRN
| $21.5K | ﹤0.01% |
4,183
-2,629
| -39% | -$13.5K |
|
1247
Iovance Biotherapeutics
IOVA
$821M
| $21.5K | ﹤0.01% |
2,905
-79
| -3% | -$585 |
|
1248
Geron
GERN
$810M
| $21.5K | ﹤0.01% |
6,072
-57
| -0.9% | -$202 |
|
1249
Apellis Pharmaceuticals
APLS
$3.14B
| $21.5K | ﹤0.01% |
673
+365
| +119% | +$11.6K |
|
1250
Frontier Group Holdings
ULCC
$1.18B
| $21.5K | ﹤0.01% |
3,019
+82
| +3% | +$583 |
|