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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.09B
| $278K | 0.03% |
2,053
+1,860
| +964% | +$251K |
|
327
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $276K | 0.03% |
7,322
| – | – |
|
328
Chord Energy
CHRD
$6.09B
| $275K | 0.03% |
2,443
+1,772
| +264% | +$200K |
|
329
Graham Holdings Company
GHC
$4.97B
| $274K | 0.03% |
285
+280
| +5,600% | +$269K |
|
330
NorthWestern Energy
NWE
$3.47B
| $273K | 0.03% |
4,719
+4,611
| +4,269% | +$267K |
|
331
TotalEnergies
TTE
$136B
| $273K | 0.03% |
4,221
+678
| +19% | +$43.9K |
|
332
Unity
U
$18.2B
| $271K | 0.03% |
13,834
-13,689
| -50% | -$268K |
|
333
US Global Jets ETF
JETS
$822M
| $271K | 0.03% |
13,040
| – | – |
|
334
Starwood Property Trust
STWD
$7.6B
| $271K | 0.03% |
13,693
+1,351
| +11% | +$26.7K |
|
335
KB Financial Group
KB
$30.8B
| $271K | 0.03% |
5,002
+45
| +0.9% | +$2.44K |
|
336
Humana
HUM
$32.9B
| $270K | 0.02% |
1,020
+387
| +61% | +$102K |
|
337
Constellation Energy
CEG
$100B
| $269K | 0.02% |
1,336
-188
| -12% | -$37.9K |
|
338
LPL Financial
LPLA
$27.3B
| $269K | 0.02% |
823
+127
| +18% | +$41.5K |
|
339
Bank of Montreal
BMO
$90.5B
| $269K | 0.02% |
2,815
+70
| +3% | +$6.69K |
|
340
Vistra
VST
$70.9B
| $269K | 0.02% |
2,289
+579
| +34% | +$68K |
|
341
Xcel Energy
XEL
$42.8B
| $267K | 0.02% |
3,771
+1,311
| +53% | +$92.8K |
|
342
Reliance Steel & Aluminium
RS
$15.4B
| $267K | 0.02% |
923
+446
| +94% | +$129K |
|
343
Raymond James Financial
RJF
$33.3B
| $262K | 0.02% |
1,885
+782
| +71% | +$109K |
|
344
DoorDash
DASH
$110B
| $261K | 0.02% |
1,426
+479
| +51% | +$87.5K |
|
345
Apollo Global Management
APO
$76.5B
| $260K | 0.02% |
1,896
-2,253
| -54% | -$309K |
|
346
Royal Bank of Canada
RY
$203B
| $258K | 0.02% |
2,289
+139
| +6% | +$15.7K |
|
347
TransDigm Group
TDG
$72.8B
| $257K | 0.02% |
186
-45
| -19% | -$62.2K |
|
348
Banco Santander
SAN
$148B
| $257K | 0.02% |
38,338
+7,353
| +24% | +$49.3K |
|
349
Infosys
INFY
$70.4B
| $256K | 0.02% |
14,026
+364
| +3% | +$6.64K |
|
350
Devon Energy
DVN
$22.5B
| $256K | 0.02% |
6,832
+4,303
| +170% | +$161K |
|