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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $226K | 0.02% |
6,850
| – | – |
|
377
Agilent Technologies
A
$35.2B
| $226K | 0.02% |
1,929
+266
| +16% | +$31.1K |
|
378
Take-Two Interactive
TTWO
$45B
| $225K | 0.02% |
1,088
-3,253
| -75% | -$674K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $225K | 0.02% |
1,320
+370
| +39% | +$63.2K |
|
380
Sun Life Financial
SLF
$33B
| $224K | 0.02% |
3,909
+100
| +3% | +$5.73K |
|
381
Freeport-McMoran
FCX
$64.4B
| $224K | 0.02% |
5,906
-2,807
| -32% | -$106K |
|
382
Federated Hermes
FHI
$4.1B
| $223K | 0.02% |
5,479
+5,475
| +136,875% | +$223K |
|
383
Pinnacle West Capital
PNW
$10.5B
| $223K | 0.02% |
2,336
+1,932
| +478% | +$184K |
|
384
Healthpeak Properties
DOC
$12.5B
| $222K | 0.02% |
10,972
+7,610
| +226% | +$154K |
|
385
Sanofi
SNY
$115B
| $221K | 0.02% |
3,991
+154
| +4% | +$8.54K |
|
386
Amdocs
DOX
$9.23B
| $221K | 0.02% |
2,419
+2,242
| +1,267% | +$205K |
|
387
Zimmer Biomet
ZBH
$20.3B
| $220K | 0.02% |
1,940
+1,526
| +369% | +$173K |
|
388
Viatris
VTRS
$11.9B
| $219K | 0.02% |
25,194
+13,648
| +118% | +$119K |
|
389
Chunghwa Telecom
CHT
$34.5B
| $219K | 0.02% |
5,585
+328
| +6% | +$12.9K |
|
390
WisdomTree US High Dividend Fund
DHS
$1.29B
| $219K | 0.02% |
2,205
| – | – |
|
391
Agree Realty
ADC
$7.96B
| $219K | 0.02% |
2,832
+2,046
| +260% | +$158K |
|
392
NVR
NVR
$23B
| $217K | 0.02% |
30
+9
| +43% | +$65.2K |
|
393
Molson Coors Class B
TAP
$9.7B
| $217K | 0.02% |
3,557
+2,310
| +185% | +$141K |
|
394
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216K | 0.02% |
1,430
| – | – |
|
395
Monster Beverage
MNST
$61.3B
| $216K | 0.02% |
3,689
+1,375
| +59% | +$80.5K |
|
396
Sea Limited
SE
$114B
| $215K | 0.02% |
1,651
+57
| +4% | +$7.44K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $215K | 0.02% |
3,540
-5,000
| -59% | -$303K |
|
398
Old Republic International
ORI
$9.92B
| $214K | 0.02% |
5,466
+4,831
| +761% | +$189K |
|
399
Dr. Reddy's Laboratories
RDY
$12.1B
| $214K | 0.02% |
16,242
-5,379
| -25% | -$70.9K |
|
400
Hewlett Packard
HPE
$32.2B
| $213K | 0.02% |
13,831
+4,121
| +42% | +$63.6K |
|