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 | |
|---|---|---|---|---|---|---|
1526
Full House Resorts
FLL
$120M
| $12.6K | ﹤0.01% |
3,100
| – | – |
|
1527
Sonoco
SON
$4.71B
| $12.6K | ﹤0.01% |
258
+155
| +150% | +$7.57K |
|
1528
Valmont Industries
VMI
$7.37B
| $12.6K | ﹤0.01% |
41
| – | – |
|
1529
American Financial Group
AFG
$11.7B
| $12.5K | ﹤0.01% |
91
| – | – |
|
1530
Owens & Minor
OMI
$412M
| $12.5K | ﹤0.01% |
953
-97
| -9% | -$1.27K |
|
1531
GXO Logistics
GXO
$5.84B
| $12.4K | ﹤0.01% |
286
-108
| -27% | -$4.7K |
|
1532
Cracker Barrel
CBRL
$1.14B
| $12.4K | ﹤0.01% |
235
+221
| +1,579% | +$11.7K |
|
1533
Liberty Media Series C
FWONK
$24.9B
| $12.4K | ﹤0.01% |
134
| – | – |
|
1534
Horizon Bancorp
HBNC
$833M
| $12.4K | ﹤0.01% |
769
| – | – |
|
1535
ZTO Express
ZTO
$15.2B
| $12.4K | ﹤0.01% |
633
+108
| +21% | +$2.11K |
|
1536
Aaon
AAON
$6.7B
| $12.4K | ﹤0.01% |
105
| – | – |
|
1537
Coeur Mining
CDE
$9.98B
| $12.3K | ﹤0.01% |
2,157
| – | – |
|
|
RWT
1538
Redwood Trust
RWT
$804M
| $12.3K | ﹤0.01% |
1,889
| – | – |
|
1539
Frontline
FRO
$5.17B
| $12.3K | ﹤0.01% |
869
+738
| +563% | +$10.5K |
|
1540
Saia
SAIA
$8.33B
| $12.3K | ﹤0.01% |
27
-8
| -23% | -$3.65K |
|
1541
LegalZoom.com
LZ
$1.9B
| $12.3K | ﹤0.01% |
1,637
| – | – |
|
1542
Timken Company
TKR
$5.4B
| $12.3K | ﹤0.01% |
172
+7
| +4% | +$500 |
|
1543
Energy Fuels
UUUU
$2.75B
| $12.2K | ﹤0.01% |
2,386
+862
| +57% | +$4.42K |
|
1544
Dave & Buster's
PLAY
$817M
| $12.2K | ﹤0.01% |
419
| – | – |
|
1545
Fresh Del Monte Produce
FDP
$1.71B
| $12.2K | ﹤0.01% |
367
+5
| +1% | +$166 |
|
1546
Algonquin Power & Utilities
AQN
$4.3B
| $12.2K | ﹤0.01% |
2,736
-105
| -4% | -$467 |
|
1547
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $12.2K | ﹤0.01% |
100
| – | – |
|
1548
Huazhu Hotels Group
HTHT
$11.4B
| $12.2K | ﹤0.01% |
368
+48
| +15% | +$1.59K |
|
1549
Vanguard Energy ETF
VDE
$7.29B
| $12.1K | ﹤0.01% |
100
| – | – |
|
1550
HCI Group
HCI
$2.34B
| $12.1K | ﹤0.01% |
104
| – | – |
|