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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $322K | 0.03% |
10,205
-1,303
| -11% | -$41.1K |
|
302
Invesco Senior Loan ETF
BKLN
$6.87B
| $316K | 0.03% |
15,259
+5,703
| +60% | +$118K |
|
303
Corteva
CTVA
$48.7B
| $315K | 0.03% |
5,006
+1,813
| +57% | +$114K |
|
304
Arthur J. Gallagher & Co
AJG
$75.2B
| $314K | 0.03% |
910
+56
| +7% | +$19.3K |
|
305
Wipro
WIT
$29.4B
| $314K | 0.03% |
102,514
+2,598
| +3% | +$7.95K |
|
306
BlackRock Flexible Income ETF
BINC
$11.7B
| $313K | 0.03% |
5,966
+1,545
| +35% | +$80.9K |
|
307
Nike
NKE
$110B
| $312K | 0.03% |
4,919
-9,834
| -67% | -$624K |
|
308
Diageo
DEO
$57.9B
| $311K | 0.03% |
2,965
-576
| -16% | -$60.4K |
|
309
Rexford Industrial Realty
REXR
$10.1B
| $310K | 0.03% |
7,931
+2,632
| +50% | +$103K |
|
310
Sumitomo Mitsui Financial
SMFG
$108B
| $310K | 0.03% |
20,072
+729
| +4% | +$11.3K |
|
311
Realty Income
O
$54.4B
| $308K | 0.03% |
5,309
+2,881
| +119% | +$167K |
|
312
Bank of New York Mellon
BK
$73.3B
| $306K | 0.03% |
3,651
+3
| +0.1% | +$252 |
|
313
Ventas
VTR
$31.5B
| $305K | 0.03% |
4,440
+165
| +4% | +$11.3K |
|
314
Materials Select Sector SPDR Fund
XLB
$5.44B
| $301K | 0.03% |
+3,500
| New | +$301K |
|
315
Old Dominion Freight Line
ODFL
$30.7B
| $299K | 0.03% |
1,809
+982
| +119% | +$162K |
|
316
Golar LNG
GLNG
$4.27B
| $297K | 0.03% |
7,827
-2,819
| -26% | -$107K |
|
317
US Bancorp
USB
$76.6B
| $293K | 0.03% |
6,928
+261
| +4% | +$11K |
|
318
Sprouts Farmers Market
SFM
$13.1B
| $292K | 0.03% |
1,912
+353
| +23% | +$53.9K |
|
319
PayPal
PYPL
$62.7B
| $290K | 0.03% |
4,446
+497
| +13% | +$32.4K |
|
320
Simon Property Group
SPG
$58.5B
| $290K | 0.03% |
1,744
-600
| -26% | -$99.6K |
|
321
Public Storage
PSA
$50.7B
| $287K | 0.03% |
960
+53
| +6% | +$15.9K |
|
322
Kraft Heinz
KHC
$31.5B
| $286K | 0.03% |
9,396
+6,423
| +216% | +$195K |
|
323
Black Hills Corp
BKH
$4.28B
| $283K | 0.03% |
4,665
+4,484
| +2,477% | +$272K |
|
324
Baker Hughes
BKR
$46.3B
| $282K | 0.03% |
6,412
+2,447
| +62% | +$108K |
|
325
ResMed
RMD
$39.6B
| $280K | 0.03% |
1,249
+244
| +24% | +$54.6K |
|