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 | |
|---|---|---|---|---|---|---|
1926
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.7K | ﹤0.01% |
101
| – | – |
|
1927
Paysafe
PSFE
$826M
| $5.69K | ﹤0.01% |
333
| – | – |
|
1928
ADMA Biologics
ADMA
$3.86B
| $5.66K | ﹤0.01% |
330
-72
| -18% | -$1.24K |
|
1929
ProQR Therapeutics
PRQR
$224M
| $5.66K | ﹤0.01% |
+2,135
| New | +$5.66K |
|
|
RDUS
1930
DELISTED
Radius Recycling
RDUS
| $5.62K | ﹤0.01% |
369
| – | – |
|
1931
Harmony Biosciences
HRMY
$1.87B
| $5.61K | ﹤0.01% |
163
-8
| -5% | -$275 |
|
1932
SoundHound AI
SOUN
$5.87B
| $5.6K | ﹤0.01% |
+282
| New | +$5.6K |
|
1933
Vestis
VSTS
$556M
| $5.59K | ﹤0.01% |
367
| – | – |
|
1934
Silicon Laboratories
SLAB
$4.42B
| $5.59K | ﹤0.01% |
45
+18
| +67% | +$2.24K |
|
1935
Arvinas
ARVN
$559M
| $5.58K | ﹤0.01% |
291
-36
| -11% | -$690 |
|
1936
Grocery Outlet
GO
$1.76B
| $5.56K | ﹤0.01% |
356
+285
| +401% | +$4.45K |
|
1937
CryoPort
CYRX
$428M
| $5.55K | ﹤0.01% |
713
-44
| -6% | -$342 |
|
1938
Sweetgreen
SG
$1B
| $5.55K | ﹤0.01% |
173
| – | – |
|
1939
Assurant
AIZ
$10.8B
| $5.54K | ﹤0.01% |
26
+9
| +53% | +$1.92K |
|
1940
S&T Bancorp
STBA
$1.5B
| $5.54K | ﹤0.01% |
145
| – | – |
|
1941
Nexstar Media Group
NXST
$6.28B
| $5.53K | ﹤0.01% |
35
+4
| +13% | +$632 |
|
1942
Axos Financial
AX
$5.18B
| $5.52K | ﹤0.01% |
79
| – | – |
|
1943
Moog
MOG.A
$6.31B
| $5.51K | ﹤0.01% |
28
| – | – |
|
|
AHH
1944
Armada Hoffler Properties
AHH
$599M
| $5.47K | ﹤0.01% |
535
-219
| -29% | -$2.24K |
|
1945
Zymeworks
ZYME
$1.2B
| $5.43K | ﹤0.01% |
371
| – | – |
|
1946
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.43K | ﹤0.01% |
55
| – | – |
|
1947
Annaly Capital Management
NLY
$14.2B
| $5.42K | ﹤0.01% |
296
-641
| -68% | -$11.7K |
|
1948
UFP Industries
UFPI
$5.83B
| $5.41K | ﹤0.01% |
48
-1
| -2% | -$113 |
|
1949
Steven Madden
SHOO
$2.27B
| $5.36K | ﹤0.01% |
126
| – | – |
|
1950
Agios Pharmaceuticals
AGIO
$2.11B
| $5.36K | ﹤0.01% |
163
| – | – |
|