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 | |
|---|---|---|---|---|---|---|
1251
Vontier
VNT
$6.29B
| $21.4K | ﹤0.01% |
588
+23
| +4% | +$839 |
|
1252
Washington Trust Bancorp
WASH
$573M
| $21.4K | ﹤0.01% |
684
| – | – |
|
1253
CF Industries
CF
$13.9B
| $21.4K | ﹤0.01% |
251
+10
| +4% | +$853 |
|
1254
SLM Corp
SLM
$5.86B
| $21.4K | ﹤0.01% |
776
| – | – |
|
1255
Celsius Holdings
CELH
$14.9B
| $21.4K | ﹤0.01% |
811
+262
| +48% | +$6.9K |
|
|
B
1256
DELISTED
Barnes Group Inc.
B
| $21.3K | ﹤0.01% |
451
| – | – |
|
1257
Telefônica Brasil
VIV
$20B
| $21.3K | ﹤0.01% |
2,818
+471
| +20% | +$3.56K |
|
1258
America Movil
AMX
$61.4B
| $21.2K | ﹤0.01% |
1,484
-83
| -5% | -$1.19K |
|
|
EVRI
1259
DELISTED
Everi Holdings
EVRI
| $21.2K | ﹤0.01% |
1,569
-29
| -2% | -$392 |
|
1260
Vital Energy
VTLE
$635M
| $21.2K | ﹤0.01% |
685
+370
| +117% | +$11.4K |
|
1261
Baidu
BIDU
$39.5B
| $21.2K | ﹤0.01% |
251
+123
| +96% | +$10.4K |
|
1262
Advanced Energy
AEIS
$5.94B
| $21.2K | ﹤0.01% |
183
-1
| -0.5% | -$116 |
|
1263
Advance Auto Parts
AAP
$3.66B
| $21K | ﹤0.01% |
444
+307
| +224% | +$14.5K |
|
1264
KE Holdings
BEKE
$23.7B
| $21K | ﹤0.01% |
1,139
+50
| +5% | +$921 |
|
1265
ICU Medical
ICUI
$3.22B
| $20.9K | ﹤0.01% |
135
-2
| -1% | -$310 |
|
1266
Sotera Health
SHC
$4.56B
| $20.9K | ﹤0.01% |
1,528
-20
| -1% | -$274 |
|
1267
NMI Holdings
NMIH
$3.08B
| $20.9K | ﹤0.01% |
568
-7
| -1% | -$257 |
|
1268
BlackBerry
BB
$2.32B
| $20.8K | ﹤0.01% |
5,514
+1,620
| +42% | +$6.12K |
|
1269
Match Group
MTCH
$9.08B
| $20.8K | ﹤0.01% |
637
-532
| -46% | -$17.4K |
|
1270
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $20.8K | ﹤0.01% |
817
+84
| +11% | +$2.14K |
|
|
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
| $20.8K | ﹤0.01% |
371
+8
| +2% | +$448 |
|
1272
Silicon Motion
SIMO
$3.02B
| $20.8K | ﹤0.01% |
384
+32
| +9% | +$1.73K |
|
1273
Pilgrim's Pride
PPC
$10.4B
| $20.7K | ﹤0.01% |
455
-22
| -5% | -$999 |
|
1274
Doximity
DOCS
$13.3B
| $20.6K | ﹤0.01% |
386
-7
| -2% | -$374 |
|
|
ALX
1275
Alexander's
ALX
$1.25B
| $20.6K | ﹤0.01% |
103
+2
| +2% | +$400 |
|