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 | |
|---|---|---|---|---|---|---|
1276
Anavex Life Sciences
AVXL
$805M
| $20.6K | ﹤0.01% |
1,914
| – | – |
|
1277
Spire
SR
$4.49B
| $20.6K | ﹤0.01% |
303
+160
| +112% | +$10.9K |
|
1278
LKQ Corp
LKQ
$8.31B
| $20.5K | ﹤0.01% |
557
+170
| +44% | +$6.25K |
|
1279
Graphic Packaging
GPK
$6.14B
| $20.4K | ﹤0.01% |
752
-83
| -10% | -$2.25K |
|
|
STKL
1280
SunOpta
STKL
$740M
| $20.4K | ﹤0.01% |
2,650
+104
| +4% | +$801 |
|
1281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $20.4K | ﹤0.01% |
209
| – | – |
|
1282
Center Bancorp
CNOB
$1.26B
| $20.4K | ﹤0.01% |
889
+6
| +0.7% | +$137 |
|
1283
Macy's
M
$4.54B
| $20.3K | ﹤0.01% |
1,200
+255
| +27% | +$4.32K |
|
1284
Travere Therapeutics
TVTX
$2.09B
| $20.3K | ﹤0.01% |
1,164
| – | – |
|
1285
Merit Medical Systems
MMSI
$5.07B
| $20.2K | ﹤0.01% |
209
-3
| -1% | -$290 |
|
1286
Bank OZK
OZK
$5.88B
| $20.2K | ﹤0.01% |
453
| – | – |
|
1287
Moelis & Co
MC
$5.54B
| $20.2K | ﹤0.01% |
273
| – | – |
|
1288
Marriott Vacations Worldwide
VAC
$2.67B
| $20.1K | ﹤0.01% |
224
+57
| +34% | +$5.12K |
|
1289
WESCO International
WCC
$10.4B
| $20.1K | ﹤0.01% |
111
| – | – |
|
1290
Mattel
MAT
$5.72B
| $20K | ﹤0.01% |
1,130
| – | – |
|
1291
Tidewater
TDW
$2.93B
| $19.9K | ﹤0.01% |
364
-80
| -18% | -$4.38K |
|
1292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.9K | ﹤0.01% |
200
-90
| -31% | -$8.96K |
|
1293
United Natural Foods
UNFI
$1.77B
| $19.9K | ﹤0.01% |
728
| – | – |
|
1294
Acuity Brands
AYI
$10.3B
| $19.9K | ﹤0.01% |
68
-1
| -1% | -$292 |
|
|
GTM
1295
ZoomInfo Technologies
GTM
$3.72B
| $19.8K | ﹤0.01% |
1,885
-82
| -4% | -$862 |
|
1296
Antero Midstream
AM
$8.91B
| $19.8K | ﹤0.01% |
1,311
-110
| -8% | -$1.66K |
|
1297
Vipshop
VIPS
$8.97B
| $19.6K | ﹤0.01% |
1,452
+150
| +12% | +$2.02K |
|
1298
Primerica
PRI
$8.88B
| $19.5K | ﹤0.01% |
72
-1
| -1% | -$271 |
|
1299
Huntington Ingalls Industries
HII
$10.8B
| $19.4K | ﹤0.01% |
103
-69
| -40% | -$13K |
|
1300
Nokia
NOK
$24.3B
| $19.4K | ﹤0.01% |
4,369
+764
| +21% | +$3.39K |
|