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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$8.05B
| $127K | 0.01% |
1,734
+1,603
| +1,224% | +$117K |
|
577
Alcoa
AA
$8.36B
| $126K | 0.01% |
4,140
-3,624
| -47% | -$111K |
|
578
PPG Industries
PPG
$25.2B
| $126K | 0.01% |
1,153
+301
| +35% | +$32.9K |
|
579
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $126K | 0.01% |
5,325
| – | – |
|
580
Boyd Gaming
BYD
$6.9B
| $126K | 0.01% |
1,909
+1,286
| +206% | +$84.7K |
|
581
Pinterest
PINS
$23.8B
| $126K | 0.01% |
4,053
+1,833
| +83% | +$56.8K |
|
582
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $124K | 0.01% |
1,250
| – | – |
|
583
Landstar System
LSTR
$4.59B
| $124K | 0.01% |
825
+360
| +77% | +$54.1K |
|
584
Archer Daniels Midland
ADM
$29.5B
| $124K | 0.01% |
2,580
+1,700
| +193% | +$81.6K |
|
585
Wabtec
WAB
$32.9B
| $124K | 0.01% |
683
+53
| +8% | +$9.61K |
|
586
Gartner
IT
$18.3B
| $124K | 0.01% |
295
+73
| +33% | +$30.6K |
|
587
Regency Centers
REG
$13.1B
| $124K | 0.01% |
1,678
+833
| +99% | +$61.4K |
|
588
Verisk Analytics
VRSK
$37.2B
| $123K | 0.01% |
413
+9
| +2% | +$2.68K |
|
589
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $123K | 0.01% |
2,258
| – | – |
|
590
Casey's General Stores
CASY
$20.6B
| $122K | 0.01% |
282
+40
| +17% | +$17.4K |
|
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $122K | 0.01% |
3,000
| – | – |
|
592
Manhattan Associates
MANH
$13.3B
| $122K | 0.01% |
704
+482
| +217% | +$83.4K |
|
593
Keurig Dr Pepper
KDP
$37.5B
| $122K | 0.01% |
3,559
+415
| +13% | +$14.2K |
|
594
Waters Corp
WAT
$18B
| $122K | 0.01% |
330
+90
| +38% | +$33.2K |
|
|
SEPN
595
Septerna, Inc. Common Stock
SEPN
$643M
| $122K | 0.01% |
21,000
| – | – |
|
596
Williams-Sonoma
WSM
$24.8B
| $122K | 0.01% |
769
+347
| +82% | +$54.9K |
|
597
NewMarket
NEU
$7.98B
| $121K | 0.01% |
214
+180
| +529% | +$102K |
|
598
Zebra Technologies
ZBRA
$16.1B
| $121K | 0.01% |
429
+98
| +30% | +$27.7K |
|
599
Lattice Semiconductor
LSCC
$9.04B
| $121K | 0.01% |
2,310
+882
| +62% | +$46.3K |
|
600
EPR Properties
EPR
$4.31B
| $121K | 0.01% |
2,302
+1,143
| +99% | +$60.1K |
|