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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.4B
| $212K | 0.02% |
3,301
+3,020
| +1,075% | +$194K |
|
|
PDO
402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $212K | 0.02% |
15,290
+7,290
| +91% | +$101K |
|
403
Kenvue
KVUE
$35.4B
| $210K | 0.02% |
8,773
+1,300
| +17% | +$31.2K |
|
404
Truist Financial
TFC
$58.2B
| $210K | 0.02% |
5,095
-685
| -12% | -$28.2K |
|
405
White Mountains Insurance
WTM
$4.53B
| $208K | 0.02% |
108
-14
| -11% | -$27K |
|
406
Prudential Financial
PRU
$37.2B
| $208K | 0.02% |
1,861
-47
| -2% | -$5.25K |
|
407
Permian Resources
PR
$9.99B
| $208K | 0.02% |
14,996
+12,110
| +420% | +$168K |
|
408
Spotify
SPOT
$145B
| $207K | 0.02% |
376
-906
| -71% | -$498K |
|
409
Royal Gold
RGLD
$12.3B
| $207K | 0.02% |
1,263
+811
| +179% | +$133K |
|
410
Fox Class A
FOXA
$25.5B
| $206K | 0.02% |
3,644
+1,975
| +118% | +$112K |
|
411
Howmet Aerospace
HWM
$74.1B
| $205K | 0.02% |
1,583
+327
| +26% | +$42.4K |
|
412
Waste Connections
WCN
$45.3B
| $204K | 0.02% |
1,045
-18
| -2% | -$3.51K |
|
413
United Microelectronic
UMC
$17.2B
| $201K | 0.02% |
28,053
+3,073
| +12% | +$22K |
|
414
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $199K | 0.02% |
2,300
+1,600
| +229% | +$139K |
|
415
CoStar Group
CSGP
$36.6B
| $199K | 0.02% |
2,513
+1,893
| +305% | +$150K |
|
416
Utilities Select Sector SPDR Fund
XLU
$21B
| $197K | 0.02% |
+2,500
| New | +$197K |
|
417
British American Tobacco
BTI
$123B
| $197K | 0.02% |
4,761
+114
| +2% | +$4.72K |
|
418
Tractor Supply
TSCO
$31B
| $196K | 0.02% |
3,566
+1,306
| +58% | +$72K |
|
419
Flex
FLEX
$21.7B
| $196K | 0.02% |
5,938
+2,314
| +64% | +$76.5K |
|
420
Ulta Beauty
ULTA
$23.1B
| $195K | 0.02% |
533
+290
| +119% | +$106K |
|
421
Valero Energy
VLO
$49.2B
| $195K | 0.02% |
1,477
-12
| -0.8% | -$1.59K |
|
422
Trip.com Group
TCOM
$47.4B
| $195K | 0.02% |
3,061
-80
| -3% | -$5.09K |
|
423
Universal Health Services
UHS
$11.8B
| $193K | 0.02% |
1,029
+930
| +939% | +$175K |
|
424
Skyworks Solutions
SWKS
$10.9B
| $193K | 0.02% |
2,989
+2,455
| +460% | +$159K |
|
425
Ares Capital
ARCC
$15.8B
| $193K | 0.02% |
8,713
-8,320
| -49% | -$184K |
|