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 | |
|---|---|---|---|---|---|---|
|
FLG
1651
Flagstar Financial, Inc.
FLG
$5.27B
| $9.94K | ﹤0.01% |
1,065
-1,251
| -54% | -$11.7K |
|
1652
Progyny
PGNY
$1.94B
| $9.94K | ﹤0.01% |
576
-14
| -2% | -$242 |
|
1653
Vail Resorts
MTN
$5.33B
| $9.94K | ﹤0.01% |
53
-11
| -17% | -$2.06K |
|
1654
Nu Holdings
NU
$75.8B
| $9.94K | ﹤0.01% |
959
-735
| -43% | -$7.61K |
|
1655
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $9.93K | ﹤0.01% |
345
-4,500
| -93% | -$130K |
|
1656
Olaplex Holdings
OLPX
$947M
| $9.9K | ﹤0.01% |
5,723
-338
| -6% | -$585 |
|
1657
SPX Corp
SPXC
$9.21B
| $9.9K | ﹤0.01% |
68
+7
| +11% | +$1.02K |
|
1658
Corcept Therapeutics
CORT
$7.68B
| $9.88K | ﹤0.01% |
196
| – | – |
|
1659
Janus Henderson
JHG
$7.01B
| $9.87K | ﹤0.01% |
232
| – | – |
|
1660
Metals Acquisition
MTAL
$1.01B
| $9.85K | ﹤0.01% |
927
+881
| +1,915% | +$9.36K |
|
1661
Werner Enterprises
WERN
$1.68B
| $9.84K | ﹤0.01% |
274
+4
| +1% | +$144 |
|
1662
Copel
ELPC
$6.38B
| $9.84K | ﹤0.01% |
1,887
| – | – |
|
1663
Brookfield Infrastructure
BIPC
$4.76B
| $9.8K | ﹤0.01% |
245
| – | – |
|
1664
Maximus
MMS
$5.05B
| $9.78K | ﹤0.01% |
131
-8
| -6% | -$597 |
|
1665
Jackson Financial
JXN
$6.81B
| $9.75K | ﹤0.01% |
112
-6
| -5% | -$522 |
|
1666
AptarGroup
ATR
$8.91B
| $9.74K | ﹤0.01% |
62
| – | – |
|
|
TGB
1667
Taseko Mines
TGB
$1.12B
| $9.69K | ﹤0.01% |
4,994
-1,214
| -20% | -$2.36K |
|
1668
SandRidge Energy
SD
$420M
| $9.67K | ﹤0.01% |
826
+625
| +311% | +$7.32K |
|
1669
Saic
SAIC
$4.9B
| $9.61K | ﹤0.01% |
86
-19
| -18% | -$2.12K |
|
|
PGRE
1670
Paramount Group
PGRE
$1.57B
| $9.59K | ﹤0.01% |
1,942
| – | – |
|
1671
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.58K | ﹤0.01% |
550
-6
| -1% | -$104 |
|
1672
PagSeguro Digital
PAGS
$2.78B
| $9.55K | ﹤0.01% |
1,525
+1,477
| +3,077% | +$9.25K |
|
1673
Dentsply Sirona
XRAY
$2.7B
| $9.53K | ﹤0.01% |
502
-1,058
| -68% | -$20.1K |
|
1674
Power Integrations
POWI
$2.48B
| $9.5K | ﹤0.01% |
154
+136
| +756% | +$8.39K |
|
1675
Procept Biorobotics
PRCT
$2.07B
| $9.5K | ﹤0.01% |
118
+2
| +2% | +$161 |
|