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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$31.7B
| $146K | 0.01% |
601
+123
| +26% | +$30K |
|
527
Labcorp
LH
$23.3B
| $146K | 0.01% |
628
-172
| -22% | -$40K |
|
528
Panagram BBB-B CLO ETF
CLOZ
$854M
| $146K | 0.01% |
5,500
-5,000
| -48% | -$133K |
|
529
Jones Lang LaSalle
JLL
$14.9B
| $146K | 0.01% |
588
+473
| +411% | +$117K |
|
530
Grayscale Bitcoin Trust
GBTC
$44.8B
| $145K | 0.01% |
2,228
+200
| +10% | +$13K |
|
531
Toll Brothers
TOL
$13.1B
| $145K | 0.01% |
1,373
+329
| +32% | +$34.7K |
|
532
Gaming and Leisure Properties
GLPI
$13.1B
| $145K | 0.01% |
2,845
+2,058
| +261% | +$105K |
|
533
Cloudflare
NET
$77.5B
| $144K | 0.01% |
1,280
+500
| +64% | +$56.3K |
|
534
Dolby
DLB
$6.92B
| $143K | 0.01% |
1,783
+1,403
| +369% | +$113K |
|
535
Sysco
SYY
$39.2B
| $143K | 0.01% |
1,906
+102
| +6% | +$7.65K |
|
536
Charter Communications
CHTR
$36.8B
| $143K | 0.01% |
388
+72
| +23% | +$26.5K |
|
537
Huntington Ingalls Industries
HII
$10.9B
| $143K | 0.01% |
700
+597
| +580% | +$122K |
|
538
iShares Silver Trust
SLV
$21.4B
| $143K | 0.01% |
4,600
+160
| +4% | +$4.96K |
|
539
Essent Group
ESNT
$6.32B
| $142K | 0.01% |
+2,461
| New | +$142K |
|
540
Rio Tinto
RIO
$103B
| $142K | 0.01% |
2,359
+48
| +2% | +$2.88K |
|
541
Diamondback Energy
FANG
$41.3B
| $140K | 0.01% |
878
-247
| -22% | -$39.5K |
|
542
NOV
NOV
$4.85B
| $140K | 0.01% |
9,183
+7,347
| +400% | +$112K |
|
543
Houlihan Lokey
HLI
$14.7B
| $140K | 0.01% |
865
+726
| +522% | +$117K |
|
544
Best Buy
BBY
$15.4B
| $140K | 0.01% |
1,896
+876
| +86% | +$64.5K |
|
545
Webster Financial
WBS
$10B
| $139K | 0.01% |
2,693
+2,074
| +335% | +$107K |
|
546
Mizuho Financial
MFG
$83.9B
| $139K | 0.01% |
25,180
+3,179
| +14% | +$17.5K |
|
547
Suncor Energy
SU
$51.3B
| $139K | 0.01% |
3,581
+463
| +15% | +$17.9K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $138K | 0.01% |
435
+140
| +47% | +$44.3K |
|
549
Interpublic Group of Companies
IPG
$9.58B
| $138K | 0.01% |
5,066
+2,303
| +83% | +$62.6K |
|
550
HubSpot
HUBS
$27.1B
| $137K | 0.01% |
240
+95
| +66% | +$54.3K |
|