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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$16.7B
| $121K | 0.01% |
1,991
-2,671
| -57% | -$162K |
|
602
M&T Bank
MTB
$30.9B
| $121K | 0.01% |
676
+111
| +20% | +$19.8K |
|
603
National Fuel Gas
NFG
$7.95B
| $120K | 0.01% |
1,515
+895
| +144% | +$70.9K |
|
604
Curtiss-Wright
CW
$19.3B
| $120K | 0.01% |
377
+302
| +403% | +$95.8K |
|
605
Arch Capital
ACGL
$34.4B
| $119K | 0.01% |
1,239
+161
| +15% | +$15.5K |
|
606
Expedia Group
EXPE
$27.4B
| $119K | 0.01% |
708
+313
| +79% | +$52.6K |
|
607
H&R Block
HRB
$6.98B
| $119K | 0.01% |
2,166
+507
| +31% | +$27.8K |
|
608
ITT
ITT
$13.9B
| $119K | 0.01% |
920
+721
| +362% | +$93.1K |
|
609
Corpay
CPAY
$22.1B
| $119K | 0.01% |
340
+148
| +77% | +$51.6K |
|
610
United Airlines
UAL
$35.4B
| $118K | 0.01% |
1,711
+400
| +31% | +$27.6K |
|
611
Hershey
HSY
$37.6B
| $118K | 0.01% |
690
+402
| +140% | +$68.8K |
|
612
Ameren
AEE
$27.1B
| $118K | 0.01% |
1,173
+697
| +146% | +$70K |
|
613
Ally Financial
ALLY
$13B
| $118K | 0.01% |
3,223
| – | – |
|
614
SBA Communications
SBAC
$21.4B
| $117K | 0.01% |
534
+83
| +18% | +$18.3K |
|
615
BP
BP
$88.8B
| $117K | 0.01% |
3,467
+164
| +5% | +$5.54K |
|
616
Monroe Capital Corp
MRCC
$165M
| $117K | 0.01% |
15,000
| – | – |
|
617
Brookfield Asset Management
BAM
$91.5B
| $117K | 0.01% |
2,413
+239
| +11% | +$11.6K |
|
618
argenx
ARGX
$46.7B
| $117K | 0.01% |
197
-13
| -6% | -$7.69K |
|
619
Stifel
SF
$11.8B
| $116K | 0.01% |
1,234
+843
| +216% | +$79.5K |
|
620
Ubiquiti
UI
$37.1B
| $116K | 0.01% |
374
+159
| +74% | +$49.3K |
|
621
Fortis
FTS
$24.8B
| $116K | 0.01% |
2,538
-188
| -7% | -$8.57K |
|
622
Qualys
QLYS
$4.9B
| $116K | 0.01% |
918
+312
| +51% | +$39.3K |
|
623
iShares Biotechnology ETF
IBB
$5.77B
| $115K | 0.01% |
900
| – | – |
|
624
Roblox
RBLX
$92.2B
| $115K | 0.01% |
1,970
-200
| -9% | -$11.7K |
|
625
Mohawk Industries
MHK
$8.68B
| $115K | 0.01% |
1,003
+911
| +990% | +$104K |
|