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 | |
|---|---|---|---|---|---|---|
651
Emcor
EME
$28.6B
| $106K | 0.01% |
287
+91
| +46% | +$33.6K |
|
652
Gold Fields
GFI
$34B
| $106K | 0.01% |
4,783
+39
| +0.8% | +$862 |
|
653
Veeva Systems
VEEV
$45.8B
| $106K | 0.01% |
456
+224
| +97% | +$51.9K |
|
654
News Corp Class A
NWSA
$16.6B
| $106K | 0.01% |
3,879
+2,152
| +125% | +$58.6K |
|
655
Robinhood
HOOD
$105B
| $106K | 0.01% |
2,535
+448
| +21% | +$18.6K |
|
656
Southwest Gas
SWX
$5.69B
| $105K | 0.01% |
1,469
+1,449
| +7,245% | +$104K |
|
657
W.R. Berkley
WRB
$28B
| $105K | 0.01% |
1,479
+431
| +41% | +$30.7K |
|
658
Broadridge
BR
$29.8B
| $105K | 0.01% |
434
+8
| +2% | +$1.94K |
|
659
Ametek
AME
$44.4B
| $105K | 0.01% |
611
+149
| +32% | +$25.6K |
|
660
Visteon
VC
$3.5B
| $105K | 0.01% |
1,352
+1,250
| +1,225% | +$97K |
|
661
Kite Realty
KRG
$5B
| $105K | 0.01% |
4,690
+2,404
| +105% | +$53.8K |
|
662
Guidewire Software
GWRE
$21.3B
| $105K | 0.01% |
559
+20
| +4% | +$3.75K |
|
663
Columbia Banking Systems
COLB
$7.87B
| $105K | 0.01% |
4,192
+1,926
| +85% | +$48K |
|
664
Antero Resources
AR
$10.1B
| $104K | 0.01% |
2,571
+551
| +27% | +$22.3K |
|
665
Huntington Bancshares
HBAN
$25.9B
| $103K | 0.01% |
6,867
+1,807
| +36% | +$27.1K |
|
666
Interactive Brokers
IBKR
$28.2B
| $103K | 0.01% |
2,488
-28
| -1% | -$1.16K |
|
667
Citizens Financial Group
CFG
$22.3B
| $103K | 0.01% |
2,511
+1,016
| +68% | +$41.6K |
|
668
Ross Stores
ROST
$49.4B
| $102K | 0.01% |
802
+52
| +7% | +$6.65K |
|
669
Paycom
PAYC
$12.7B
| $102K | 0.01% |
468
+261
| +126% | +$57K |
|
|
HES
670
DELISTED
Hess
HES
| $101K | 0.01% |
635
+256
| +68% | +$40.9K |
|
671
Lloyds Banking Group
LYG
$66.8B
| $101K | 0.01% |
26,505
+3,866
| +17% | +$14.8K |
|
672
Tanger
SKT
$3.91B
| $101K | 0.01% |
2,992
| – | – |
|
673
Owens Corning
OC
$13.2B
| $101K | 0.01% |
707
+263
| +59% | +$37.6K |
|
674
Nomura Holdings
NMR
$22.1B
| $100K | 0.01% |
16,310
-708
| -4% | -$4.35K |
|
675
Cabot Corp
CBT
$4.33B
| $100K | 0.01% |
1,206
+1,180
| +4,538% | +$98.1K |
|