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 | |
|---|---|---|---|---|---|---|
1676
Ultrapar
UGP
$4.1B
| $9.5K | ﹤0.01% |
3,612
+211
| +6% | +$555 |
|
|
SHYF
1677
DELISTED
The Shyft Group
SHYF
| $9.49K | ﹤0.01% |
808
| – | – |
|
1678
Kinetik
KNTK
$2.69B
| $9.47K | ﹤0.01% |
167
-11
| -6% | -$624 |
|
1679
Amcor
AMCR
$19.1B
| $9.47K | ﹤0.01% |
1,006
-201
| -17% | -$1.89K |
|
1680
Bloomin' Brands
BLMN
$577M
| $9.45K | ﹤0.01% |
774
-119
| -13% | -$1.45K |
|
1681
Viavi Solutions
VIAV
$2.69B
| $9.44K | ﹤0.01% |
935
| – | – |
|
1682
Liberty Broadband Class C
LBRDK
$8.69B
| $9.42K | ﹤0.01% |
126
| – | – |
|
1683
1st Source
SRCE
$1.55B
| $9.4K | ﹤0.01% |
161
+2
| +1% | +$117 |
|
1684
Boise Cascade
BCC
$3.2B
| $9.39K | ﹤0.01% |
79
+5
| +7% | +$594 |
|
|
MOMO
1685
Hello Group
MOMO
$1.19B
| $9.38K | ﹤0.01% |
1,217
-122
| -9% | -$941 |
|
1686
Constellium
CSTM
$2.08B
| $9.38K | ﹤0.01% |
913
+790
| +642% | +$8.11K |
|
1687
Prothena Corp
PRTA
$442M
| $9.38K | ﹤0.01% |
677
+574
| +557% | +$7.95K |
|
1688
Choice Hotels
CHH
$5.22B
| $9.37K | ﹤0.01% |
66
| – | – |
|
1689
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.33K | ﹤0.01% |
97
+96
| +9,600% | +$9.24K |
|
1690
ProPetro Holding
PUMP
$484M
| $9.32K | ﹤0.01% |
999
-82
| -8% | -$765 |
|
1691
XP
XP
$9.94B
| $9.31K | ﹤0.01% |
786
-667
| -46% | -$7.9K |
|
1692
Amplify Cybersecurity ETF
HACK
$2.3B
| $9.31K | ﹤0.01% |
125
| – | – |
|
1693
National Bank Holdings
NBHC
$1.46B
| $9.3K | ﹤0.01% |
216
| – | – |
|
1694
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $9.22K | ﹤0.01% |
130
| – | – |
|
1695
ReNew
RNW
$2.76B
| $9.22K | ﹤0.01% |
+1,350
| New | +$9.22K |
|
1696
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $9.22K | ﹤0.01% |
400
| – | – |
|
1697
Goodyear
GT
$2.43B
| $9.19K | ﹤0.01% |
1,021
+663
| +185% | +$5.97K |
|
1698
Innospec
IOSP
$2.05B
| $9.14K | ﹤0.01% |
83
| – | – |
|
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.12K | ﹤0.01% |
340
-71
| -17% | -$1.91K |
|
1700
Krystal Biotech
KRYS
$4.16B
| $9.09K | ﹤0.01% |
58
-20
| -26% | -$3.13K |
|