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 | |
|---|---|---|---|---|---|---|
1851
Global Industrial
GIC
$1.42B
| $6.64K | ﹤0.01% |
268
-30
| -10% | -$744 |
|
1852
PotlatchDeltic
PCH
$3.2B
| $6.63K | ﹤0.01% |
169
| – | – |
|
1853
Herc Holdings
HRI
$4.2B
| $6.63K | ﹤0.01% |
35
-20
| -36% | -$3.79K |
|
1854
iShares Core High Dividend ETF
HDV
$11.6B
| $6.62K | ﹤0.01% |
59
-80
| -58% | -$8.98K |
|
1855
Wolverine World Wide
WWW
$2.48B
| $6.59K | ﹤0.01% |
297
| – | – |
|
1856
Forestar Group
FOR
$1.41B
| $6.58K | ﹤0.01% |
254
-87
| -26% | -$2.26K |
|
1857
Ingles Markets
IMKTA
$1.32B
| $6.57K | ﹤0.01% |
102
-38
| -27% | -$2.45K |
|
1858
Arbor Realty Trust
ABR
$2.25B
| $6.57K | ﹤0.01% |
474
-4,200
| -90% | -$58.2K |
|
1859
Ezcorp Inc
EZPW
$1.04B
| $6.55K | ﹤0.01% |
536
+118
| +28% | +$1.44K |
|
1860
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $6.55K | ﹤0.01% |
+185
| New | +$6.55K |
|
1861
Marcus & Millichap
MMI
$1.26B
| $6.54K | ﹤0.01% |
171
-92
| -35% | -$3.52K |
|
1862
Braze
BRZE
$3.35B
| $6.53K | ﹤0.01% |
156
| – | – |
|
|
VRE
1863
Veris Residential
VRE
$1.49B
| $6.52K | ﹤0.01% |
392
| – | – |
|
1864
Kymera Therapeutics
KYMR
$3.36B
| $6.52K | ﹤0.01% |
162
| – | – |
|
1865
NovaGold Resources
NG
$2.82B
| $6.51K | ﹤0.01% |
1,955
+272
| +16% | +$906 |
|
1866
Extreme Networks
EXTR
$2.95B
| $6.5K | ﹤0.01% |
388
| – | – |
|
1867
Shake Shack
SHAK
$4.06B
| $6.49K | ﹤0.01% |
50
| – | – |
|
1868
Valvoline
VVV
$5.14B
| $6.48K | ﹤0.01% |
179
| – | – |
|
1869
American Homes 4 Rent
AMH
$12.7B
| $6.47K | ﹤0.01% |
173
-6
| -3% | -$225 |
|
1870
ANI Pharmaceuticals
ANIP
$2.12B
| $6.47K | ﹤0.01% |
117
| – | – |
|
1871
Ralph Lauren
RL
$19.1B
| $6.47K | ﹤0.01% |
28
+1
| +4% | +$231 |
|
1872
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.46K | ﹤0.01% |
956
+246
| +35% | +$1.66K |
|
|
NGD
1873
New Gold Inc
NGD
$5.16B
| $6.41K | ﹤0.01% |
2,584
| – | – |
|
1874
Impinj
PI
$5.2B
| $6.39K | ﹤0.01% |
44
-2
| -4% | -$291 |
|
1875
Advanced Drainage Systems
WMS
$11B
| $6.36K | ﹤0.01% |
55
-28
| -34% | -$3.24K |
|