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 | |
|---|---|---|---|---|---|---|
1326
Viking Therapeutics
VKTX
$2.79B
| $18.4K | ﹤0.01% |
458
-88
| -16% | -$3.54K |
|
1327
Nano X Imaging
NNOX
$249M
| $18.4K | ﹤0.01% |
2,557
+2,238
| +702% | +$16.1K |
|
1328
Sanmina
SANM
$6.24B
| $18.4K | ﹤0.01% |
243
-1
| -0.4% | -$76 |
|
1329
Littelfuse
LFUS
$6.54B
| $18.4K | ﹤0.01% |
78
-10
| -11% | -$2.36K |
|
1330
XPO
XPO
$15.3B
| $18.4K | ﹤0.01% |
140
-16
| -10% | -$2.1K |
|
1331
Telkom Indonesia
TLK
$19B
| $18.4K | ﹤0.01% |
1,116
+186
| +20% | +$3.06K |
|
|
AAMI
1332
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.3K | ﹤0.01% |
696
-5
| -0.7% | -$132 |
|
1333
Integra LifeSciences
IART
$1.17B
| $18.3K | ﹤0.01% |
806
+532
| +194% | +$12.1K |
|
1334
Capri Holdings
CPRI
$2.43B
| $18.3K | ﹤0.01% |
867
+49
| +6% | +$1.03K |
|
1335
Deluxe
DLX
$881M
| $18.2K | ﹤0.01% |
806
+15
| +2% | +$339 |
|
1336
Robert Half
RHI
$3.61B
| $18.2K | ﹤0.01% |
258
-20
| -7% | -$1.41K |
|
1337
Astera Labs
ALAB
$38.1B
| $18.1K | ﹤0.01% |
137
+37
| +37% | +$4.9K |
|
1338
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $18.1K | ﹤0.01% |
120
+50
| +71% | +$7.55K |
|
1339
RH
RH
$4.08B
| $18.1K | ﹤0.01% |
46
| – | – |
|
|
CBL
1340
CBL Properties
CBL
$993M
| $18K | ﹤0.01% |
613
| – | – |
|
1341
Park National Corp
PRK
$2.72B
| $18K | ﹤0.01% |
105
| – | – |
|
|
BFS
1342
Saul Centers
BFS
$785M
| $18K | ﹤0.01% |
463
| – | – |
|
1343
NewMarket
NEU
$7.87B
| $18K | ﹤0.01% |
34
-26
| -43% | -$13.7K |
|
1344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $18K | ﹤0.01% |
513
+13
| +3% | +$455 |
|
1345
Acadia Realty Trust
AKR
$2.64B
| $17.9K | ﹤0.01% |
741
+10
| +1% | +$242 |
|
1346
Brown-Forman Class B
BF.B
$13B
| $17.9K | ﹤0.01% |
471
-415
| -47% | -$15.8K |
|
1347
Celestica
CLS
$27.8B
| $17.8K | ﹤0.01% |
193
-6
| -3% | -$554 |
|
1348
Louisiana-Pacific
LPX
$6.68B
| $17.8K | ﹤0.01% |
172
| – | – |
|
1349
Mueller Industries
MLI
$11B
| $17.8K | ﹤0.01% |
224
+12
| +6% | +$952 |
|
1350
Universal Health Services
UHS
$12.2B
| $17.8K | ﹤0.01% |
99
-14
| -12% | -$2.51K |
|