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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$34.6B
| $115K | 0.01% |
6,665
-8,492
| -56% | -$146K |
|
627
Gentex
GNTX
$6.24B
| $114K | 0.01% |
4,911
+3,071
| +167% | +$71.6K |
|
628
Honda
HMC
$44.3B
| $114K | 0.01% |
4,206
+508
| +14% | +$13.8K |
|
629
iShares Core MSCI EAFE ETF
IEFA
$153B
| $114K | 0.01% |
1,502
-1,422
| -49% | -$108K |
|
630
Masco
MAS
$15.7B
| $113K | 0.01% |
1,632
+459
| +39% | +$31.9K |
|
631
IQVIA
IQV
$32.4B
| $113K | 0.01% |
643
-267
| -29% | -$47.1K |
|
632
Rambus
RMBS
$9.53B
| $112K | 0.01% |
2,169
+656
| +43% | +$34K |
|
633
ADT
ADT
$7.26B
| $111K | 0.01% |
13,665
+13,299
| +3,634% | +$108K |
|
634
Southwest Airlines
LUV
$16.7B
| $111K | 0.01% |
3,304
-2,222
| -40% | -$74.6K |
|
635
DocuSign
DOCU
$16.1B
| $110K | 0.01% |
1,351
+807
| +148% | +$65.7K |
|
636
Public Service Enterprise Group
PEG
$40.9B
| $110K | 0.01% |
1,333
+82
| +7% | +$6.75K |
|
637
Textron
TXT
$14.7B
| $110K | 0.01% |
1,518
+727
| +92% | +$52.5K |
|
638
JB Hunt Transport Services
JBHT
$13.7B
| $109K | 0.01% |
739
+506
| +217% | +$74.9K |
|
639
NXP Semiconductors
NXPI
$56.3B
| $109K | 0.01% |
574
+26
| +5% | +$4.94K |
|
640
Zoom
ZM
$25.4B
| $109K | 0.01% |
1,477
+1,084
| +276% | +$80K |
|
641
Kilroy Realty
KRC
$5.08B
| $109K | 0.01% |
3,318
+1,865
| +128% | +$61.1K |
|
642
JD.com
JD
$48.8B
| $108K | 0.01% |
2,634
+481
| +22% | +$19.8K |
|
643
Robert Half
RHI
$3.7B
| $108K | 0.01% |
1,983
+1,725
| +669% | +$94.1K |
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $108K | 0.01% |
632
+165
| +35% | +$28.2K |
|
645
Albertsons Companies
ACI
$10.5B
| $108K | 0.01% |
4,905
-31,083
| -86% | -$684K |
|
646
Synovus
SNV
$7.19B
| $107K | 0.01% |
2,299
+1,096
| +91% | +$51.2K |
|
647
Bio-Techne
TECH
$8.28B
| $107K | 0.01% |
1,831
+841
| +85% | +$49.3K |
|
648
Darden Restaurants
DRI
$24.9B
| $107K | 0.01% |
515
-39
| -7% | -$8.1K |
|
649
Idacorp
IDA
$6.79B
| $107K | 0.01% |
920
+854
| +1,294% | +$99.3K |
|
650
Mid-America Apartment Communities
MAA
$16.9B
| $106K | 0.01% |
634
+94
| +17% | +$15.8K |
|