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 | |
|---|---|---|---|---|---|---|
2401
Southwest Gas
SWX
$5.67B
| $1.41K | ﹤0.01% |
20
+6
| +43% | +$424 |
|
2402
Keros Therapeutics
KROS
$636M
| $1.41K | ﹤0.01% |
89
-24
| -21% | -$380 |
|
2403
IES Holdings
IESC
$7.57B
| $1.41K | ﹤0.01% |
7
+3
| +75% | +$603 |
|
|
VLRS
2404
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.41K | ﹤0.01% |
189
| – | – |
|
2405
SolarEdge
SEDG
$1.75B
| $1.4K | ﹤0.01% |
103
-49
| -32% | -$666 |
|
2406
Golden Entertainment
GDEN
$634M
| $1.39K | ﹤0.01% |
44
-16
| -27% | -$505 |
|
2407
Phreesia
PHR
$1.52B
| $1.38K | ﹤0.01% |
55
| – | – |
|
2408
N-able
NABL
$1.53B
| $1.38K | ﹤0.01% |
148
| – | – |
|
2409
PDF Solutions
PDFS
$763M
| $1.38K | ﹤0.01% |
51
+32
| +168% | +$867 |
|
2410
Edgewell Personal Care
EPC
$1.01B
| $1.38K | ﹤0.01% |
41
+19
| +86% | +$639 |
|
2411
NB Bancorp
NBBK
$740M
| $1.36K | ﹤0.01% |
75
+62
| +477% | +$1.12K |
|
2412
South Plains Financial
SPFI
$656M
| $1.36K | ﹤0.01% |
39
+26
| +200% | +$903 |
|
2413
Oppenheimer Holdings
OPY
$763M
| $1.35K | ﹤0.01% |
21
+11
| +110% | +$705 |
|
2414
TETRA Technologies
TTI
$640M
| $1.35K | ﹤0.01% |
376
+142
| +61% | +$508 |
|
2415
Upwork
UPWK
$2.11B
| $1.34K | ﹤0.01% |
82
+15
| +22% | +$245 |
|
2416
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.34K | ﹤0.01% |
35
| – | – |
|
2417
Taysha Gene Therapies
TSHA
$887M
| $1.33K | ﹤0.01% |
770
+546
| +244% | +$945 |
|
2418
Alerus Financial
ALRS
$574M
| $1.33K | ﹤0.01% |
69
| – | – |
|
|
OTLY
2419
Oatly Group
OTLY
$513M
| $1.33K | ﹤0.01% |
100
| – | – |
|
2420
Kelly Services Class A
KELYA
$465M
| $1.32K | ﹤0.01% |
95
-312
| -77% | -$4.35K |
|
2421
Lennar Class B
LEN.B
$33.8B
| $1.32K | ﹤0.01% |
11
| – | – |
|
2422
EverCommerce
EVCM
$2.06B
| $1.32K | ﹤0.01% |
120
| – | – |
|
|
ITOS
2423
DELISTED
iTeos Therapeutics
ITOS
| $1.32K | ﹤0.01% |
172
-12
| -7% | -$92 |
|
2424
Viasat
VSAT
$3.91B
| $1.31K | ﹤0.01% |
154
-390
| -72% | -$3.32K |
|
2425
Methode Electronics
MEI
$292M
| $1.31K | ﹤0.01% |
111
-94
| -46% | -$1.11K |
|