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 | |
|---|---|---|---|---|---|---|
|
GRVY
1501
GRAVITY
GRVY
$445M
| $13.2K | ﹤0.01% |
209
+14
| +7% | +$884 |
|
1502
FB Financial Corp
FBK
$2.86B
| $13.2K | ﹤0.01% |
256
-13
| -5% | -$670 |
|
1503
Wayfair
W
$11.4B
| $13.2K | ﹤0.01% |
297
+9
| +3% | +$399 |
|
1504
Lantheus
LNTH
$3.6B
| $13.2K | ﹤0.01% |
147
-79
| -35% | -$7.07K |
|
1505
Parsons
PSN
$8.18B
| $13.1K | ﹤0.01% |
142
| – | – |
|
1506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.1K | ﹤0.01% |
+360
| New | +$13.1K |
|
1507
Lifezone Metals
LZM
$366M
| $13.1K | ﹤0.01% |
1,882
+837
| +80% | +$5.82K |
|
1508
RadNet
RDNT
$5.69B
| $13K | ﹤0.01% |
186
-6
| -3% | -$419 |
|
|
ASAI
1509
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13K | ﹤0.01% |
2,899
+2,210
| +321% | +$9.88K |
|
1510
BorgWarner
BWA
$9.46B
| $12.9K | ﹤0.01% |
407
-286
| -41% | -$9.09K |
|
1511
CACI
CACI
$10.9B
| $12.9K | ﹤0.01% |
32
-5
| -14% | -$2.02K |
|
1512
Taylor Morrison
TMHC
$6.88B
| $12.9K | ﹤0.01% |
211
+14
| +7% | +$857 |
|
1513
Towne Bank
TOWN
$2.83B
| $12.9K | ﹤0.01% |
379
+5
| +1% | +$170 |
|
1514
Chemours
CC
$2.51B
| $12.9K | ﹤0.01% |
762
+146
| +24% | +$2.47K |
|
1515
CAVA Group
CAVA
$7.38B
| $12.9K | ﹤0.01% |
114
-7
| -6% | -$790 |
|
|
LND
1516
BrasilAgro
LND
$377M
| $12.9K | ﹤0.01% |
+3,562
| New | +$12.9K |
|
1517
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $12.9K | ﹤0.01% |
213
-3
| -1% | -$181 |
|
1518
Invesco
IVZ
$10B
| $12.8K | ﹤0.01% |
734
| – | – |
|
1519
Heritage Commerce
HTBK
$624M
| $12.8K | ﹤0.01% |
1,364
-187
| -12% | -$1.75K |
|
1520
Icon
ICLR
$13.6B
| $12.8K | ﹤0.01% |
61
-31
| -34% | -$6.5K |
|
1521
Option Care Health
OPCH
$4.62B
| $12.8K | ﹤0.01% |
550
+278
| +102% | +$6.45K |
|
1522
Glaukos
GKOS
$4.75B
| $12.7K | ﹤0.01% |
85
-2
| -2% | -$300 |
|
1523
Clover Health Investments
CLOV
$1.57B
| $12.7K | ﹤0.01% |
4,022
| – | – |
|
1524
Lumen
LUMN
$6.21B
| $12.7K | ﹤0.01% |
2,385
-19
| -0.8% | -$101 |
|
1525
HEICO Class A
HEI.A
$34.9B
| $12.7K | ﹤0.01% |
68
+29
| +74% | +$5.4K |
|