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 | |
|---|---|---|---|---|---|---|
1726
Texas Capital Bancshares
TCBI
$3.98B
| $8.6K | ﹤0.01% |
110
-7
| -6% | -$547 |
|
1727
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.6K | ﹤0.01% |
150
| – | – |
|
|
UNIT
1728
Uniti Group
UNIT
$1.71B
| $8.58K | ﹤0.01% |
1,559
| – | – |
|
1729
Victoria's Secret
VSCO
$2.12B
| $8.57K | ﹤0.01% |
207
| – | – |
|
1730
MGE Energy Inc
MGEE
$3.08B
| $8.55K | ﹤0.01% |
91
| – | – |
|
1731
Nelnet
NNI
$4.46B
| $8.55K | ﹤0.01% |
80
| – | – |
|
1732
Terreno Realty
TRNO
$6.05B
| $8.52K | ﹤0.01% |
144
-53
| -27% | -$3.13K |
|
1733
Camden National
CAC
$684M
| $8.51K | ﹤0.01% |
199
+6
| +3% | +$256 |
|
1734
ARS Pharmaceuticals
SPRY
$991M
| $8.49K | ﹤0.01% |
805
-50
| -6% | -$528 |
|
1735
Intapp
INTA
$3.71B
| $8.46K | ﹤0.01% |
132
+2
| +2% | +$128 |
|
1736
Ziff Davis
ZD
$1.5B
| $8.42K | ﹤0.01% |
155
-95
| -38% | -$5.16K |
|
1737
Avient
AVNT
$3.31B
| $8.42K | ﹤0.01% |
206
-26
| -11% | -$1.06K |
|
1738
Lamar Advertising Co
LAMR
$12.9B
| $8.4K | ﹤0.01% |
69
+11
| +19% | +$1.34K |
|
1739
SunCoke Energy
SXC
$654M
| $8.4K | ﹤0.01% |
785
+79
| +11% | +$845 |
|
1740
Middleby
MIDD
$6.82B
| $8.4K | ﹤0.01% |
62
-38
| -38% | -$5.15K |
|
1741
RLX Technology
RLX
$3.18B
| $8.38K | ﹤0.01% |
3,879
| – | – |
|
1742
Hilton Grand Vacations
HGV
$3.98B
| $8.37K | ﹤0.01% |
215
-44
| -17% | -$1.71K |
|
1743
Champion Homes, Inc.
SKY
$4.22B
| $8.37K | ﹤0.01% |
95
| – | – |
|
1744
Adaptive Biotechnologies
ADPT
$1.92B
| $8.37K | ﹤0.01% |
1,396
| – | – |
|
1745
Barings BDC
BBDC
$978M
| $8.35K | ﹤0.01% |
872
-1
| -0.1% | -$10 |
|
|
INFN
1746
DELISTED
Infinera Corporation Common Stock
INFN
| $8.34K | ﹤0.01% |
1,270
| – | – |
|
1747
Cable One
CABO
$968M
| $8.33K | ﹤0.01% |
23
+11
| +92% | +$3.98K |
|
1748
REV Group
REVG
$3.02B
| $8.32K | ﹤0.01% |
261
+14
| +6% | +$446 |
|
1749
TIM SA
TIMB
$10.3B
| $8.29K | ﹤0.01% |
705
+58
| +9% | +$682 |
|
1750
Pennant Group
PNTG
$884M
| $8.27K | ﹤0.01% |
312
-36
| -10% | -$955 |
|