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 | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $180K | 0.02% |
13,212
+1,250
| +10% | +$17K |
|
452
NetApp
NTAP
$24.7B
| $179K | 0.02% |
2,042
+568
| +39% | +$49.9K |
|
453
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $179K | 0.02% |
622
+83
| +15% | +$23.9K |
|
454
Rockwell Automation
ROK
$38.2B
| $178K | 0.02% |
687
+14
| +2% | +$3.62K |
|
455
Monolithic Power Systems
MPWR
$41B
| $177K | 0.02% |
306
+179
| +141% | +$104K |
|
456
Ovintiv
OVV
$11B
| $176K | 0.02% |
4,106
+1,443
| +54% | +$61.8K |
|
457
MGIC Investment
MTG
$6.54B
| $175K | 0.02% |
7,065
+6,781
| +2,388% | +$168K |
|
458
Garmin
GRMN
$45.4B
| $174K | 0.02% |
801
+296
| +59% | +$64.3K |
|
459
Natixis Gateway Quality Income ETF
GQI
$165M
| $172K | 0.02% |
3,359
+44
| +1% | +$2.26K |
|
|
XYZ
460
Block, Inc.
XYZ
$45B
| $172K | 0.02% |
3,167
+498
| +19% | +$27.1K |
|
461
Ingersoll Rand
IR
$31.9B
| $171K | 0.02% |
2,140
+387
| +22% | +$31K |
|
462
Deutsche Bank
DB
$69.7B
| $171K | 0.02% |
7,185
+1,331
| +23% | +$31.7K |
|
463
AngloGold Ashanti
AU
$32.6B
| $170K | 0.02% |
4,576
-31
| -0.7% | -$1.15K |
|
464
Hologic
HOLX
$14.6B
| $169K | 0.02% |
2,744
+970
| +55% | +$59.9K |
|
465
ARK Innovation ETF
ARKK
$7.12B
| $169K | 0.02% |
3,560
+3,000
| +536% | +$143K |
|
466
Schlumberger
SLB
$54B
| $169K | 0.02% |
4,046
-602
| -13% | -$25.2K |
|
467
Mettler-Toledo International
MTD
$25.8B
| $169K | 0.02% |
143
+44
| +44% | +$52K |
|
468
Workday
WDAY
$60.5B
| $169K | 0.02% |
723
+189
| +35% | +$44.1K |
|
469
Atmos Energy
ATO
$26.3B
| $168K | 0.02% |
1,088
+641
| +143% | +$99.1K |
|
470
lululemon athletica
LULU
$19.4B
| $167K | 0.02% |
590
-52
| -8% | -$14.7K |
|
471
Principal Financial Group
PFG
$17.8B
| $167K | 0.02% |
1,979
+1,683
| +569% | +$142K |
|
472
Fair Isaac
FICO
$36.7B
| $166K | 0.02% |
90
+13
| +17% | +$24K |
|
473
Nucor
NUE
$32.6B
| $166K | 0.02% |
1,376
+458
| +50% | +$55.1K |
|
474
Xylem
XYL
$33.5B
| $165K | 0.02% |
1,381
+876
| +173% | +$105K |
|
475
Bunge Global
BG
$16.5B
| $165K | 0.02% |
2,156
+1,420
| +193% | +$109K |
|