LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$1.08B
(-2.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
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
Hertz
HTZ
$1.78B
| – | – | -88 | Closed | -$322 |
|
|
IGMS
2977
DELISTED
IGM Biosciences
IGMS
| – | – | -194 | Closed | -$1.19K |
|
2978
Inhibrx
INBX
$408M
| – | – | -17 | Closed | -$262 |
|
2979
iRadimed
IRMD
$921M
| – | – | -4 | Closed | -$220 |
|
2980
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -326 | Closed | -$1.44K |
|
2981
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -700 | Closed | -$102K |
|
2982
iTeos Therapeutics
ITOS
| – | – | -172 | Closed | -$1.32K |
|
2983
iShares Global Financials ETF
IXG
$577M
| – | – | -1,213 | Closed | -$117K |
|