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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $865K | 0.08% |
10,053
-682
| -6% | -$58.7K |
|
152
Charles Schwab
SCHW
$177B
| $862K | 0.08% |
11,647
+675
| +6% | +$50K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $853K | 0.08% |
3,045
| – | – |
|
154
Hess Midstream
HESM
$5.41B
| $849K | 0.08% |
22,935
+1,377
| +6% | +$51K |
|
155
Carrier Global
CARR
$54.1B
| $829K | 0.07% |
12,138
+271
| +2% | +$18.5K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $820K | 0.07% |
1,151
+6
| +0.5% | +$4.27K |
|
157
Palantir
PLTR
$370B
| $815K | 0.07% |
10,781
+1,660
| +18% | +$126K |
|
158
Trane Technologies
TT
$91.9B
| $808K | 0.07% |
2,187
+6
| +0.3% | +$2.22K |
|
|
159
Take-Two Interactive
TTWO
$44.4B
| $799K | 0.07% |
4,341
+3,201
| +281% | +$589K |
|
160
Shopify
SHOP
$189B
| $793K | 0.07% |
7,460
+146
| +2% | +$15.5K |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $780K | 0.07% |
15,500
-3,000
| -16% | -$151K |
|
162
Morgan Stanley
MS
$240B
| $774K | 0.07% |
6,156
+73
| +1% | +$9.18K |
|
163
ConocoPhillips
COP
$120B
| $763K | 0.07% |
7,689
+1,904
| +33% | +$189K |
|
164
Norfolk Southern
NSC
$62.8B
| $756K | 0.07% |
3,221
+59
| +2% | +$13.8K |
|
165
Roper Technologies
ROP
$56.7B
| $756K | 0.07% |
1,454
-6
| -0.4% | -$3.12K |
|
166
Chubb
CB
$112B
| $750K | 0.07% |
2,716
+42
| +2% | +$11.6K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $749K | 0.07% |
10,451
-137
| -1% | -$9.82K |
|
168
Hilton Worldwide
HLT
$65.4B
| $746K | 0.07% |
3,017
+56
| +2% | +$13.8K |
|
169
Honeywell
HON
$137B
| $744K | 0.07% |
3,295
-4,791
| -59% | -$1.08M |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $737K | 0.07% |
5,595
| – | – |
|
171
Airbnb
ABNB
$76.8B
| $728K | 0.07% |
5,540
+78
| +1% | +$10.3K |
|
172
Intuitive Surgical
ISRG
$163B
| $719K | 0.06% |
1,377
+32
| +2% | +$16.7K |
|
173
Cummins
CMI
$55.2B
| $718K | 0.06% |
2,059
-150
| -7% | -$52.3K |
|
174
Bristol-Myers Squibb
BMY
$95B
| $716K | 0.06% |
12,654
+1,493
| +13% | +$84.4K |
|
175
Estee Lauder
EL
$31.5B
| $708K | 0.06% |
9,437
+29
| +0.3% | +$2.17K |
|