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 | |
|---|---|---|---|---|---|---|
1426
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.6K | ﹤0.01% |
142
-34
| -19% | -$3.73K |
|
1427
Playtika
PLTK
$1.41B
| $15.5K | ﹤0.01% |
2,240
| – | – |
|
1428
GlobalFoundries
GFS
$17.6B
| $15.5K | ﹤0.01% |
362
+253
| +232% | +$10.9K |
|
1429
H.B. Fuller
FUL
$3.33B
| $15.5K | ﹤0.01% |
230
+56
| +32% | +$3.78K |
|
1430
Northern Oil and Gas
NOG
$2.48B
| $15.5K | ﹤0.01% |
417
-128
| -23% | -$4.76K |
|
1431
CBIZ
CBZ
$3.01B
| $15.5K | ﹤0.01% |
189
-8
| -4% | -$655 |
|
1432
FirstCash
FCFS
$6.49B
| $15.4K | ﹤0.01% |
149
-15
| -9% | -$1.55K |
|
1433
Scansource
SCSC
$974M
| $15.4K | ﹤0.01% |
325
| – | – |
|
1434
CNO Financial Group
CNO
$3.8B
| $15.3K | ﹤0.01% |
410
-24
| -6% | -$893 |
|
1435
AerCap
AER
$21.8B
| $15.2K | ﹤0.01% |
159
+5
| +3% | +$478 |
|
1436
Coursera
COUR
$1.8B
| $15.1K | ﹤0.01% |
1,781
-761
| -30% | -$6.47K |
|
1437
ScottsMiracle-Gro
SMG
$3.51B
| $15.1K | ﹤0.01% |
228
-4
| -2% | -$265 |
|
1438
Amdocs
DOX
$9.35B
| $15.1K | ﹤0.01% |
177
-5
| -3% | -$426 |
|
1439
Endava
DAVA
$537M
| $15K | ﹤0.01% |
486
+55
| +13% | +$1.7K |
|
1440
Interface
TILE
$1.66B
| $15K | ﹤0.01% |
616
+68
| +12% | +$1.66K |
|
1441
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $15K | ﹤0.01% |
234
| – | – |
|
1442
Ashland
ASH
$2.41B
| $14.9K | ﹤0.01% |
209
+138
| +194% | +$9.86K |
|
1443
MKS Inc. Common Stock
MKSI
$7.73B
| $14.9K | ﹤0.01% |
143
-50
| -26% | -$5.22K |
|
1444
WEX
WEX
$5.82B
| $14.9K | ﹤0.01% |
85
-82
| -49% | -$14.4K |
|
1445
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $14.8K | ﹤0.01% |
288
-663
| -70% | -$34K |
|
1446
Blackbaud
BLKB
$3.38B
| $14.7K | ﹤0.01% |
199
-53
| -21% | -$3.92K |
|
|
BCUS
1447
Bancreek US Large Cap ETF
BCUS
$94.5M
| $14.7K | ﹤0.01% |
+482
| New | +$14.7K |
|
1448
Tower Semiconductor
TSEM
$7.39B
| $14.6K | ﹤0.01% |
284
| – | – |
|
1449
Yum China
YUMC
$16.1B
| $14.5K | ﹤0.01% |
302
+29
| +11% | +$1.4K |
|
1450
QCR Holdings
QCRH
$1.3B
| $14.5K | ﹤0.01% |
180
| – | – |
|