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 | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$59.7B
| $165K | 0.02% |
313
+67
| +27% | +$35.2K |
|
477
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $165K | 0.02% |
3,720
| – | – |
|
478
Deckers Outdoor
DECK
$17.3B
| $164K | 0.02% |
1,468
+489
| +50% | +$54.7K |
|
479
POSCO
PKX
$15.5B
| $162K | 0.02% |
3,412
+316
| +10% | +$15K |
|
480
NatWest
NWG
$57.8B
| $162K | 0.01% |
13,589
+213
| +2% | +$2.54K |
|
|
CKPT
481
DELISTED
Checkpoint Therapeutics
CKPT
| $162K | 0.01% |
40,000
-10,000
| -20% | -$40.4K |
|
482
GoDaddy
GDDY
$20.4B
| $161K | 0.01% |
896
-75
| -8% | -$13.5K |
|
483
Arrow Electronics
ARW
$6.58B
| $161K | 0.01% |
1,550
+1,163
| +301% | +$121K |
|
484
Alnylam Pharmaceuticals
ALNY
$61.2B
| $161K | 0.01% |
596
+50
| +9% | +$13.5K |
|
485
Archrock
AROC
$4.33B
| $161K | 0.01% |
6,126
+28
| +0.5% | +$735 |
|
486
Omnicom Group
OMC
$14.9B
| $160K | 0.01% |
1,928
+351
| +22% | +$29.1K |
|
487
iShare MSCI Eurozone ETF
EZU
$7.96B
| $159K | 0.01% |
2,995
-2,405
| -45% | -$128K |
|
488
eBay
EBAY
$42.4B
| $158K | 0.01% |
2,337
+370
| +19% | +$25.1K |
|
489
Loews
L
$20.1B
| $158K | 0.01% |
1,722
+1,242
| +259% | +$114K |
|
490
F5
FFIV
$19.2B
| $158K | 0.01% |
593
+333
| +128% | +$88.7K |
|
491
DTE Energy
DTE
$28.2B
| $156K | 0.01% |
1,130
+176
| +18% | +$24.3K |
|
492
Exelon
EXC
$43.7B
| $155K | 0.01% |
3,368
-544
| -14% | -$25.1K |
|
493
TechnipFMC
FTI
$16.7B
| $155K | 0.01% |
4,897
-2,871
| -37% | -$91K |
|
494
Hancock Whitney
HWC
$5.39B
| $155K | 0.01% |
2,951
+2,368
| +406% | +$124K |
|
495
Barclays
BCS
$72.6B
| $154K | 0.01% |
10,051
+575
| +6% | +$8.83K |
|
496
DuPont de Nemours
DD
$32.4B
| $154K | 0.01% |
2,058
+416
| +25% | +$31.1K |
|
497
Woodward
WWD
$14.4B
| $153K | 0.01% |
841
+192
| +30% | +$35K |
|
498
Teradyne
TER
$18.5B
| $153K | 0.01% |
1,858
+461
| +33% | +$38.1K |
|
499
EastGroup Properties
EGP
$8.85B
| $153K | 0.01% |
871
+482
| +124% | +$84.9K |
|
500
MSC Industrial Direct
MSM
$5.13B
| $153K | 0.01% |
1,966
+1,784
| +980% | +$139K |
|