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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$27.6B
| $137K | 0.01% |
4,004
+2,890
| +259% | +$99K |
|
552
PPL Corp
PPL
$26.7B
| $136K | 0.01% |
3,769
+2,170
| +136% | +$78.4K |
|
553
Shinhan Financial Group
SHG
$24.2B
| $135K | 0.01% |
4,207
+5
| +0.1% | +$160 |
|
554
Avery Dennison
AVY
$12.8B
| $134K | 0.01% |
753
+97
| +15% | +$17.3K |
|
555
Eastman Chemical
EMN
$7.41B
| $134K | 0.01% |
1,520
+764
| +101% | +$67.3K |
|
556
Grand Canyon Education
LOPE
$5.97B
| $134K | 0.01% |
772
+748
| +3,117% | +$129K |
|
557
Commercial Metals
CMC
$6.41B
| $133K | 0.01% |
2,897
+2,170
| +298% | +$99.8K |
|
558
General Mills
GIS
$26.9B
| $132K | 0.01% |
2,212
-621
| -22% | -$37.1K |
|
559
International Flavors & Fragrances
IFF
$16B
| $132K | 0.01% |
1,702
-156
| -8% | -$12.1K |
|
560
FRP Holdings
FRPH
$471M
| $131K | 0.01% |
4,600
| – | – |
|
561
W.P. Carey
WPC
$14.8B
| $131K | 0.01% |
2,076
+688
| +50% | +$43.4K |
|
562
Canadian National Railway
CNI
$57.7B
| $130K | 0.01% |
1,339
-48
| -3% | -$4.68K |
|
563
Edison International
EIX
$21.3B
| $130K | 0.01% |
2,211
+1,519
| +220% | +$89.5K |
|
564
Cardinal Health
CAH
$36.4B
| $130K | 0.01% |
944
-127
| -12% | -$17.5K |
|
565
Franklin Resources
BEN
$12.5B
| $130K | 0.01% |
6,730
+5,038
| +298% | +$97K |
|
566
Molina Healthcare
MOH
$9.94B
| $129K | 0.01% |
393
+188
| +92% | +$61.9K |
|
567
Marvell Technology
MRVL
$64.2B
| $129K | 0.01% |
2,099
+327
| +18% | +$20.1K |
|
568
GSK
GSK
$81.9B
| $129K | 0.01% |
3,334
+416
| +14% | +$16.1K |
|
569
Everest Group
EG
$14.2B
| $129K | 0.01% |
355
+270
| +318% | +$98.1K |
|
570
Trimble
TRMB
$19.3B
| $129K | 0.01% |
1,959
+1,690
| +628% | +$111K |
|
571
DexCom
DXCM
$27B
| $129K | 0.01% |
1,882
+142
| +8% | +$9.7K |
|
572
The Mosaic Company
MOS
$10.7B
| $128K | 0.01% |
4,721
+2,710
| +135% | +$73.2K |
|
573
Scotiabank
BNS
$80.1B
| $127K | 0.01% |
2,685
-175
| -6% | -$8.3K |
|
574
Expeditors International
EXPD
$16.4B
| $127K | 0.01% |
1,057
+209
| +25% | +$25.1K |
|
575
SPDR S&P Dividend ETF
SDY
$20.1B
| $127K | 0.01% |
936
-10
| -1% | -$1.36K |
|