LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
PepsiCo
PEP
|
+$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Rocket Companies
RKT
$41.7B
| – | – |
-290
| Closed | -$3.27K |
|
2977
RingCentral
RNG
$2.91B
| – | – |
-2
| Closed | -$70 |
|
2978
Rush Street Interactive
RSI
$2.15B
| – | – |
-29
| Closed | -$398 |
|
2979
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| – | – |
-400
| Closed | -$9.22K |
|
2980
Cassava Sciences
SAVA
$112M
| – | – |
-96
| Closed | -$227 |
|
2981
Star Bulk Carriers
SBLK
$2.19B
| – | – |
-60
| Closed | -$897 |
|
2982
ProShares Short S&P500
SH
$1.21B
| – | – |
-400
| Closed | -$17K |
|
2983
Shoals Technologies Group
SHLS
$1.26B
| – | – |
-270
| Closed | -$1.49K |
|