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 | |
|---|---|---|---|---|---|---|
1626
WNS Holdings
WNS
$3.25B
| $10.6K | ﹤0.01% |
224
-524
| -70% | -$24.8K |
|
1627
Black Hills Corp
BKH
$4.33B
| $10.6K | ﹤0.01% |
181
| – | – |
|
1628
Element Solutions
ESI
$6.36B
| $10.6K | ﹤0.01% |
416
-13
| -3% | -$331 |
|
1629
Darling Ingredients
DAR
$4.97B
| $10.5K | ﹤0.01% |
313
-274
| -47% | -$9.23K |
|
1630
Academy Sports + Outdoors
ASO
$3.1B
| $10.5K | ﹤0.01% |
183
+24
| +15% | +$1.38K |
|
1631
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $10.5K | ﹤0.01% |
250
| – | – |
|
1632
AXIS Capital
AXS
$7.75B
| $10.5K | ﹤0.01% |
118
+108
| +1,080% | +$9.57K |
|
1633
Rayonier
RYN
$4.05B
| $10.4K | ﹤0.01% |
400
+6
| +2% | +$157 |
|
1634
Post Holdings
POST
$5.7B
| $10.4K | ﹤0.01% |
91
-4
| -4% | -$458 |
|
1635
Alpha Metallurgical Resources
AMR
$1.87B
| $10.4K | ﹤0.01% |
52
-2
| -4% | -$400 |
|
1636
Ryman Hospitality Properties
RHP
$6.31B
| $10.3K | ﹤0.01% |
99
+6
| +6% | +$626 |
|
1637
HarborOne Bancorp
HONE
$563M
| $10.3K | ﹤0.01% |
871
| – | – |
|
1638
Dine Brands
DIN
$368M
| $10.3K | ﹤0.01% |
342
+57
| +20% | +$1.72K |
|
1639
Joby Aviation
JOBY
$12B
| $10.2K | ﹤0.01% |
1,260
+693
| +122% | +$5.63K |
|
1640
First Trust Water ETF
FIW
$1.91B
| $10.2K | ﹤0.01% |
100
+99
| +9,900% | +$10.1K |
|
1641
Vanguard Health Care ETF
VHT
$15.7B
| $10.1K | ﹤0.01% |
40
| – | – |
|
1642
Stepan Co
SCL
$1.09B
| $10.1K | ﹤0.01% |
156
+60
| +63% | +$3.88K |
|
1643
Tandem Diabetes Care
TNDM
$829M
| $10.1K | ﹤0.01% |
280
-183
| -40% | -$6.59K |
|
1644
Hims & Hers Health
HIMS
$12.5B
| $10.1K | ﹤0.01% |
417
+51
| +14% | +$1.23K |
|
1645
Arrowhead Research
ARWR
$4.11B
| $10.1K | ﹤0.01% |
535
+379
| +243% | +$7.13K |
|
1646
Pricesmart
PSMT
$3.52B
| $10K | ﹤0.01% |
109
| – | – |
|
1647
Nordson
NDSN
$12.5B
| $10K | ﹤0.01% |
48
-11
| -19% | -$2.3K |
|
1648
Pacira BioSciences
PCRX
$1.22B
| $10K | ﹤0.01% |
531
+413
| +350% | +$7.78K |
|
1649
Beazer Homes USA
BZH
$781M
| $9.97K | ﹤0.01% |
363
-43
| -11% | -$1.18K |
|
1650
Mobileye
MBLY
$11.1B
| $9.96K | ﹤0.01% |
+500
| New | +$9.96K |
|