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 | |
|---|---|---|---|---|---|---|
|
ARR
2326
Armour Residential REIT
ARR
$1.74B
| $1.85K | ﹤0.01% |
98
+7
| +8% | +$132 |
|
2327
Veritex Holdings
VBTX
$1.87B
| $1.85K | ﹤0.01% |
68
| – | – |
|
2328
Mister Car Wash
MCW
$1.77B
| $1.84K | ﹤0.01% |
253
| – | – |
|
2329
Unitil
UTL
$812M
| $1.84K | ﹤0.01% |
34
-7
| -17% | -$379 |
|
2330
B&G Foods
BGS
$368M
| $1.83K | ﹤0.01% |
266
-1,384
| -84% | -$9.54K |
|
2331
G-III Apparel Group
GIII
$1.13B
| $1.83K | ﹤0.01% |
56
-4
| -7% | -$131 |
|
2332
Pixelworks
PXLW
$61.5M
| $1.82K | ﹤0.01% |
208
| – | – |
|
2333
SEI Investments
SEIC
$10.7B
| $1.82K | ﹤0.01% |
22
+2
| +10% | +$165 |
|
|
SVC
2334
Service Properties Trust
SVC
$469M
| $1.81K | ﹤0.01% |
714
+416
| +140% | +$1.06K |
|
2335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81K | ﹤0.01% |
14
| – | – |
|
2336
Helios Technologies
HLIO
$1.82B
| $1.79K | ﹤0.01% |
40
| – | – |
|
2337
Compass Minerals
CMP
$752M
| $1.78K | ﹤0.01% |
+158
| New | +$1.78K |
|
2338
BGC Group
BGC
$4.76B
| $1.78K | ﹤0.01% |
196
| – | – |
|
2339
Xerox
XRX
$456M
| $1.77K | ﹤0.01% |
210
+83
| +65% | +$700 |
|
2340
Vimeo
VMEO
$1.28B
| $1.77K | ﹤0.01% |
276
+73
| +36% | +$467 |
|
2341
Sierra Bancorp
BSRR
$408M
| $1.76K | ﹤0.01% |
61
+13
| +27% | +$376 |
|
2342
Phillips Edison & Co
PECO
$4.47B
| $1.76K | ﹤0.01% |
47
| – | – |
|
2343
indie Semiconductor
INDI
$790M
| $1.76K | ﹤0.01% |
+434
| New | +$1.76K |
|
2344
Verint Systems
VRNT
$1.23B
| $1.76K | ﹤0.01% |
64
-37
| -37% | -$1.02K |
|
2345
Brunswick
BC
$4.23B
| $1.75K | ﹤0.01% |
27
-16
| -37% | -$1.04K |
|
2346
Archer Aviation
ACHR
$5.32B
| $1.75K | ﹤0.01% |
+179
| New | +$1.75K |
|
2347
Five Star Bancorp
FSBC
$700M
| $1.75K | ﹤0.01% |
58
| – | – |
|
2348
Oric Pharmaceuticals
ORIC
$1.02B
| $1.73K | ﹤0.01% |
214
-48
| -18% | -$387 |
|
2349
Rogers Corp
ROG
$1.44B
| $1.73K | ﹤0.01% |
17
+13
| +325% | +$1.32K |
|
2350
Brookdale Senior Living
BKD
$1.81B
| $1.73K | ﹤0.01% |
343
| – | – |
|