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 | |
|---|---|---|---|---|---|---|
2051
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $4.27K | ﹤0.01% |
+100
| New | +$4.27K |
|
|
AMPS
2052
DELISTED
Altus Power, Inc.
AMPS
| $4.27K | ﹤0.01% |
+1,049
| New | +$4.27K |
|
2053
Azenta
AZTA
$1.43B
| $4.25K | ﹤0.01% |
85
-2
| -2% | -$100 |
|
2054
Ecovyst
ECVT
$1.05B
| $4.25K | ﹤0.01% |
+556
| New | +$4.25K |
|
2055
Flywire
FLYW
$1.62B
| $4.25K | ﹤0.01% |
206
-141
| -41% | -$2.91K |
|
|
AZPN
2056
DELISTED
Aspen Technology Inc
AZPN
| $4.24K | ﹤0.01% |
17
+1
| +6% | +$250 |
|
2057
Pacific Biosciences
PACB
$378M
| $4.24K | ﹤0.01% |
2,318
+483
| +26% | +$884 |
|
2058
Sealed Air
SEE
$4.83B
| $4.23K | ﹤0.01% |
125
-6
| -5% | -$203 |
|
2059
Credit Acceptance
CACC
$5.8B
| $4.23K | ﹤0.01% |
9
-5
| -36% | -$2.35K |
|
2060
National Vision
EYE
$1.79B
| $4.22K | ﹤0.01% |
405
+45
| +13% | +$469 |
|
2061
The 3D Printing ETF
PRNT
$80M
| $4.22K | ﹤0.01% |
200
| – | – |
|
2062
Hamilton Lane
HLNE
$6.55B
| $4.2K | ﹤0.01% |
28
| – | – |
|
2063
Crane NXT
CXT
$3.56B
| $4.19K | ﹤0.01% |
72
| – | – |
|
2064
Tango Therapeutics
TNGX
$708M
| $4.19K | ﹤0.01% |
+1,356
| New | +$4.19K |
|
2065
Freedom Holding
FRHC
$10.1B
| $4.18K | ﹤0.01% |
32
+1
| +3% | +$131 |
|
2066
John B. Sanfilippo & Son
JBSS
$724M
| $4.18K | ﹤0.01% |
48
+7
| +17% | +$610 |
|
|
DQ
2067
Daqo New Energy
DQ
$1.77B
| $4.18K | ﹤0.01% |
215
+52
| +32% | +$1.01K |
|
2068
ProShares UltraShort QQQ
QID
$277M
| $4.15K | ﹤0.01% |
127
+27
| +27% | +$883 |
|
2069
Alpha and Omega Semiconductor
AOSL
$858M
| $4.15K | ﹤0.01% |
112
+6
| +6% | +$222 |
|
2070
WSFS Financial
WSFS
$3.15B
| $4.14K | ﹤0.01% |
78
| – | – |
|
2071
Popular Inc
BPOP
$8.43B
| $4.14K | ﹤0.01% |
44
| – | – |
|
2072
Sibanye-Stillwater
SBSW
$6.18B
| $4.14K | ﹤0.01% |
1,253
-1,309
| -51% | -$4.32K |
|
2073
Tenable Holdings
TENB
$3.63B
| $4.14K | ﹤0.01% |
105
-55
| -34% | -$2.17K |
|
2074
NeoGenomics
NEO
$966M
| $4.12K | ﹤0.01% |
250
+34
| +16% | +$560 |
|
2075
Pediatrix Medical
MD
$1.48B
| $4.11K | ﹤0.01% |
313
| – | – |
|