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 | |
|---|---|---|---|---|---|---|
1551
Beam Therapeutics
BEAM
$2.08B
| $12.1K | ﹤0.01% |
488
| – | – |
|
1552
Neogen
NEOG
$1.19B
| $12.1K | ﹤0.01% |
994
-235
| -19% | -$2.85K |
|
1553
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.1K | ﹤0.01% |
1,603
-468
| -23% | -$3.52K |
|
1554
American States Water
AWR
$2.82B
| $12K | ﹤0.01% |
155
| – | – |
|
1555
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12K | ﹤0.01% |
322
+4
| +1% | +$149 |
|
1556
Prudential
PUK
$35.5B
| $12K | ﹤0.01% |
753
-482
| -39% | -$7.68K |
|
1557
Watts Water Technologies
WTS
$9.39B
| $12K | ﹤0.01% |
59
| – | – |
|
1558
Smith Micro Software
SMSI
$14.7M
| $12K | ﹤0.01% |
9,156
| – | – |
|
1559
Harley-Davidson
HOG
$3.63B
| $12K | ﹤0.01% |
398
-175
| -31% | -$5.27K |
|
1560
ACI Worldwide
ACIW
$5.18B
| $12K | ﹤0.01% |
231
| – | – |
|
1561
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $12K | ﹤0.01% |
312
-5
| -2% | -$192 |
|
1562
M/I Homes
MHO
$4.07B
| $12K | ﹤0.01% |
90
-1
| -1% | -$133 |
|
1563
MillerKnoll
MLKN
$1.4B
| $12K | ﹤0.01% |
529
-163
| -24% | -$3.68K |
|
1564
Cheesecake Factory
CAKE
$2.82B
| $11.9K | ﹤0.01% |
251
| – | – |
|
|
BBUC
1565
Brookfield Business Corp
BBUC
$2.37B
| $11.9K | ﹤0.01% |
491
+33
| +7% | +$801 |
|
1566
Confluent
CFLT
$6.63B
| $11.9K | ﹤0.01% |
426
+207
| +95% | +$5.79K |
|
1567
Compañía de Cervecerías Unidas
CCU
$2.21B
| $11.9K | ﹤0.01% |
1,050
+46
| +5% | +$521 |
|
1568
Alkermes
ALKS
$4.45B
| $11.9K | ﹤0.01% |
413
+24
| +6% | +$690 |
|
1569
Nu Skin
NUS
$596M
| $11.9K | ﹤0.01% |
1,723
+1,377
| +398% | +$9.49K |
|
|
AZEK
1570
DELISTED
The AZEK Co
AZEK
| $11.9K | ﹤0.01% |
250
-19
| -7% | -$902 |
|
1571
Dropbox
DBX
$8.34B
| $11.9K | ﹤0.01% |
395
-1
| -0.3% | -$30 |
|
1572
Global X Aging Population ETF
AGNG
$65M
| $11.8K | ﹤0.01% |
390
| – | – |
|
1573
Virtu Financial
VIRT
$3.1B
| $11.8K | ﹤0.01% |
330
+84
| +34% | +$3K |
|
1574
Avis
CAR
$5.47B
| $11.8K | ﹤0.01% |
146
+32
| +28% | +$2.58K |
|
1575
StepStone Group
STEP
$4.87B
| $11.8K | ﹤0.01% |
203
| – | – |
|