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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$20.8B
| $152K | 0.01% |
1,557
+1,150
| +283% | +$113K |
|
502
Janus Henderson AAA CLO ETF
JAAA
$25B
| $152K | 0.01% |
3,000
-3,000
| -50% | -$152K |
|
503
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$708M
| $152K | 0.01% |
2,490
+1,745
| +234% | +$106K |
|
504
Entergy
ETR
$39.8B
| $152K | 0.01% |
1,774
+392
| +28% | +$33.5K |
|
505
Nasdaq
NDAQ
$55B
| $152K | 0.01% |
1,998
+1,061
| +113% | +$80.5K |
|
506
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $152K | 0.01% |
9,500
+8,050
| +555% | +$128K |
|
507
Delek Logistics
DKL
$2.37B
| $151K | 0.01% |
3,500
-1,500
| -30% | -$64.9K |
|
508
Graco
GGG
$14.2B
| $151K | 0.01% |
1,813
+979
| +117% | +$81.8K |
|
509
Schwab US Large- Cap ETF
SCHX
$60.2B
| $151K | 0.01% |
6,846
| – | – |
|
510
Jabil
JBL
$23.2B
| $151K | 0.01% |
1,110
+363
| +49% | +$49.4K |
|
511
Electronic Arts
EA
$42.3B
| $151K | 0.01% |
1,042
-111
| -10% | -$16K |
|
512
Biogen
BIIB
$21.2B
| $151K | 0.01% |
1,100
+476
| +76% | +$65.1K |
|
513
Hanover Insurance
THG
$6.43B
| $150K | 0.01% |
860
+658
| +326% | +$114K |
|
514
Thomson Reuters
TRI
$77.8B
| $149K | 0.01% |
865
+20
| +2% | +$3.46K |
|
515
Encompass Health
EHC
$12.7B
| $149K | 0.01% |
1,473
+1,392
| +1,719% | +$141K |
|
516
AB InBev
BUD
$115B
| $149K | 0.01% |
2,421
+779
| +47% | +$48K |
|
517
Snap-on
SNA
$17.1B
| $149K | 0.01% |
441
+302
| +217% | +$102K |
|
518
Dollar General
DG
$23.3B
| $149K | 0.01% |
1,690
+612
| +57% | +$53.8K |
|
519
AptarGroup
ATR
$8.96B
| $148K | 0.01% |
996
+934
| +1,506% | +$139K |
|
520
Akamai
AKAM
$11.1B
| $148K | 0.01% |
1,834
+1,493
| +438% | +$120K |
|
521
Veralto
VLTO
$27B
| $148K | 0.01% |
1,515
+357
| +31% | +$34.8K |
|
522
iShares National Muni Bond ETF
MUB
$39.5B
| $148K | 0.01% |
1,400
| – | – |
|
523
Flowers Foods
FLO
$3.01B
| $147K | 0.01% |
7,721
+6,596
| +586% | +$125K |
|
524
Lear
LEA
$5.88B
| $147K | 0.01% |
1,662
+1,406
| +549% | +$124K |
|
525
Carvana
CVNA
$49.4B
| $147K | 0.01% |
701
+61
| +10% | +$12.8K |
|