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 | |
|---|---|---|---|---|---|---|
2026
Stellus Capital Investment Corp
SCM
$404M
| $4.54K | ﹤0.01% |
330
| – | – |
|
2027
Mercury Systems
MRCY
$4.38B
| $4.54K | ﹤0.01% |
108
| – | – |
|
|
NOVA
2028
DELISTED
Sunnova Energy
NOVA
| $4.53K | ﹤0.01% |
1,320
-799
| -38% | -$2.74K |
|
2029
Liberty Global Class C
LBTYK
$4.13B
| $4.52K | ﹤0.01% |
344
+36
| +12% | +$473 |
|
2030
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $4.51K | ﹤0.01% |
228
| – | – |
|
2031
Autoliv
ALV
$9.8B
| $4.5K | ﹤0.01% |
48
+1
| +2% | +$94 |
|
2032
Petco
WOOF
$1.03B
| $4.5K | ﹤0.01% |
1,181
+111
| +10% | +$423 |
|
|
RC
2033
Ready Capital
RC
$698M
| $4.49K | ﹤0.01% |
659
+567
| +616% | +$3.87K |
|
2034
Bally's
BALY
$487M
| $4.49K | ﹤0.01% |
251
| – | – |
|
2035
Enpro
NPO
$4.61B
| $4.48K | ﹤0.01% |
26
| – | – |
|
2036
First Industrial Realty Trust
FR
$6.77B
| $4.46K | ﹤0.01% |
89
| – | – |
|
2037
Clear Channel Outdoor Holdings
CCO
$661M
| $4.46K | ﹤0.01% |
3,255
| – | – |
|
2038
Main Street Capital
MAIN
$6.01B
| $4.43K | ﹤0.01% |
76
| – | – |
|
2039
East-West Bancorp
EWBC
$15.1B
| $4.41K | ﹤0.01% |
46
+4
| +10% | +$383 |
|
|
CTO
2040
CTO Realty Growth
CTO
$561M
| $4.4K | ﹤0.01% |
223
+36
| +19% | +$710 |
|
2041
SFL Corp
SFL
$1.1B
| $4.4K | ﹤0.01% |
430
+269
| +167% | +$2.75K |
|
2042
PennyMac Financial
PFSI
$6.22B
| $4.39K | ﹤0.01% |
43
-12
| -22% | -$1.23K |
|
2043
Teekay
TK
$726M
| $4.39K | ﹤0.01% |
633
| – | – |
|
2044
Innoviva
INVA
$1.25B
| $4.37K | ﹤0.01% |
252
+32
| +15% | +$555 |
|
2045
Graham Holdings Company
GHC
$4.97B
| $4.36K | ﹤0.01% |
5
| – | – |
|
2046
Invesco Solar ETF
TAN
$727M
| $4.34K | ﹤0.01% |
131
-2
| -2% | -$66 |
|
2047
Shenandoah Telecom
SHEN
$728M
| $4.33K | ﹤0.01% |
343
+272
| +383% | +$3.43K |
|
2048
iShares US Technology ETF
IYW
$23.9B
| $4.31K | ﹤0.01% |
27
-112
| -81% | -$17.9K |
|
2049
Stagwell
STGW
$1.44B
| $4.3K | ﹤0.01% |
654
-298
| -31% | -$1.96K |
|
2050
Dream Finders Homes
DFH
$2.8B
| $4.28K | ﹤0.01% |
184
-42
| -19% | -$977 |
|