LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
1 Year Est. Return
+10.14%
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Holding
2,984
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.77M | |
| 3 | +$2.57M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| 1 | +$5.11M | |
| 2 | +$2.99M | |
| 3 | +$2.34M | |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Rush Street Interactive
RSI
$2.14B
| – | – |
-29
|
|
||
2977
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| – | – |
-400
|
|
||
|
FLNA
2978
Filana Therapeutics, Inc. Common Stock
FLNA
$86.5M
| – | – |
-96
|
|
||
2979
Star Bulk Carriers
SBLK
$2.54B
| – | – |
-60
|
|
||
2980
ProShares Short S&P500
SH
$1.24B
| – | – |
-400
|
|
||
2981
Shoals Technologies Group
SHLS
$1.02B
| – | – |
-270
|
|
||
|
SHYF
2982
DELISTED
The Shyft Group
SHYF
| – | – |
-808
|
|
||
|
HTO
2983
H2O America
HTO
$2.35B
| – | – |
-166
|
|