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 | |
|---|---|---|---|---|---|---|
1576
SouthState Bank Corporation
SSB
$10.2B
| $11.7K | ﹤0.01% |
118
| – | – |
|
1577
Vishay Intertechnology
VSH
$2.07B
| $11.7K | ﹤0.01% |
693
+251
| +57% | +$4.25K |
|
1578
SentinelOne
S
$6.13B
| $11.7K | ﹤0.01% |
526
-33
| -6% | -$733 |
|
1579
Alarm.com
ALRM
$2.78B
| $11.7K | ﹤0.01% |
192
-70
| -27% | -$4.26K |
|
1580
Sabesp
SBS
$16B
| $11.6K | ﹤0.01% |
812
-873
| -52% | -$12.5K |
|
1581
TFI International
TFII
$7.77B
| $11.6K | ﹤0.01% |
86
+9
| +12% | +$1.22K |
|
1582
IDEAYA Biosciences
IDYA
$2.16B
| $11.6K | ﹤0.01% |
451
-27
| -6% | -$694 |
|
1583
CVR Energy
CVI
$3.13B
| $11.6K | ﹤0.01% |
618
+528
| +587% | +$9.89K |
|
1584
El Pollo Loco
LOCO
$304M
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.5K |
|
1585
Mr. Cooper
COOP
$14.1B
| $11.5K | ﹤0.01% |
120
-6
| -5% | -$576 |
|
1586
Liberty Live Group Series A
LLYVA
$8.95B
| $11.5K | ﹤0.01% |
173
| – | – |
|
1587
Novanta
NOVT
$4.12B
| $11.5K | ﹤0.01% |
75
+6
| +9% | +$917 |
|
1588
MarineMax
HZO
$556M
| $11.4K | ﹤0.01% |
394
| – | – |
|
1589
RPC Inc
RES
$986M
| $11.4K | ﹤0.01% |
1,917
-1,248
| -39% | -$7.41K |
|
|
DEC
1590
Diversified Energy
DEC
$1.18B
| $11.4K | ﹤0.01% |
676
+386
| +133% | +$6.49K |
|
1591
GrafTech
EAF
$261M
| $11.3K | ﹤0.01% |
655
-345
| -35% | -$5.96K |
|
1592
CureVac
CVAC
$1.2B
| $11.3K | ﹤0.01% |
3,314
-4,728
| -59% | -$16.1K |
|
1593
Scholar Rock
SRRK
$3.04B
| $11.3K | ﹤0.01% |
261
-18
| -6% | -$778 |
|
|
PRMB
1594
Primo Brands Corporation
PRMB
$8.98B
| $11.3K | ﹤0.01% |
+366
| New | +$11.3K |
|
1595
Global X Cloud Computing ETF
CLOU
$309M
| $11.3K | ﹤0.01% |
470
| – | – |
|
1596
Southern Missouri Bancorp
SMBC
$628M
| $11.2K | ﹤0.01% |
196
| – | – |
|
1597
Badger Meter
BMI
$5.24B
| $11.2K | ﹤0.01% |
53
| – | – |
|
|
GOOD
1598
Gladstone Commercial Corp
GOOD
$608M
| $11.2K | ﹤0.01% |
692
| – | – |
|
1599
Federal Agricultural Mortgage
AGM
$2.15B
| $11.2K | ﹤0.01% |
57
-2
| -3% | -$394 |
|
1600
Allete
ALE
$3.67B
| $11.2K | ﹤0.01% |
173
| – | – |
|