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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$35.6B
| $193K | 0.02% |
2,392
+354
| +17% | +$28.6K |
|
427
NiSource
NI
$19.4B
| $193K | 0.02% |
4,810
+2,442
| +103% | +$97.9K |
|
428
Tenet Healthcare
THC
$17.1B
| $192K | 0.02% |
1,427
+72
| +5% | +$9.68K |
|
429
MSCI
MSCI
$45.3B
| $192K | 0.02% |
339
+89
| +36% | +$50.3K |
|
430
Alerian MLP ETF
AMLP
$10.5B
| $192K | 0.02% |
3,690
-1,175
| -24% | -$61K |
|
431
Texas Roadhouse
TXRH
$11.1B
| $192K | 0.02% |
1,150
+1,002
| +677% | +$167K |
|
432
EQT Corp
EQT
$31.8B
| $191K | 0.02% |
3,578
+134
| +4% | +$7.16K |
|
433
Janus Henderson
JHG
$7.08B
| $191K | 0.02% |
5,278
+5,046
| +2,175% | +$182K |
|
434
Canadian Pacific Kansas City
CP
$69.5B
| $190K | 0.02% |
2,708
+161
| +6% | +$11.3K |
|
435
Digital Realty Trust
DLR
$59.6B
| $190K | 0.02% |
1,325
-1,012
| -43% | -$145K |
|
436
Fidelity National Financial
FNF
$16.5B
| $190K | 0.02% |
2,912
| – | – |
|
437
Globe Life
GL
$11.5B
| $188K | 0.02% |
1,424
+882
| +163% | +$116K |
|
438
Fortive
FTV
$16.8B
| $186K | 0.02% |
2,541
+1,628
| +178% | +$119K |
|
439
Woori Financial
WF
$13.5B
| $186K | 0.02% |
5,566
+188
| +3% | +$6.28K |
|
440
Independence Realty Trust
IRT
$4.14B
| $185K | 0.02% |
8,730
+841
| +11% | +$17.9K |
|
441
BHP
BHP
$138B
| $185K | 0.02% |
3,807
+1,018
| +37% | +$49.4K |
|
442
Avnet
AVT
$4.52B
| $185K | 0.02% |
3,838
+3,575
| +1,359% | +$172K |
|
443
Transmedics
TMDX
$3.99B
| $184K | 0.02% |
2,742
+1,122
| +69% | +$75.5K |
|
444
Delta Air Lines
DAL
$39.5B
| $184K | 0.02% |
4,220
+517
| +14% | +$22.5K |
|
445
RELX
RELX
$84.6B
| $184K | 0.02% |
3,647
-2,378
| -39% | -$120K |
|
446
Onto Innovation
ONTO
$5.3B
| $183K | 0.02% |
1,508
+341
| +29% | +$41.4K |
|
447
Toronto Dominion Bank
TD
$131B
| $183K | 0.02% |
3,052
+336
| +12% | +$20.1K |
|
448
On Holding
ONON
$14.1B
| $182K | 0.02% |
4,150
| – | – |
|
449
Martin Marietta Materials
MLM
$38.1B
| $182K | 0.02% |
380
+210
| +124% | +$100K |
|
450
RPM International
RPM
$16.5B
| $181K | 0.02% |
1,565
+883
| +129% | +$102K |
|