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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.4B
| $100K | 0.01% |
1,401
+1,008
| +256% | +$71.9K |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99.8K | 0.01% |
2,000
| – | – |
|
678
Tencent Music
TME
$39.5B
| $99.7K | 0.01% |
6,918
-241
| -3% | -$3.47K |
|
679
Alexandria Real Estate Equities
ARE
$14.3B
| $99.6K | 0.01% |
1,077
+295
| +38% | +$27.3K |
|
680
Incyte
INCY
$16.8B
| $99.3K | 0.01% |
1,640
+337
| +26% | +$20.4K |
|
681
BJs Wholesale Club
BJ
$12.8B
| $99.3K | 0.01% |
870
+367
| +73% | +$41.9K |
|
682
UGI
UGI
$7.38B
| $99.2K | 0.01% |
3,001
+23
| +0.8% | +$761 |
|
683
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $99.2K | 0.01% |
2,270
| – | – |
|
684
Lennox International
LII
$19.9B
| $98.7K | 0.01% |
176
+110
| +167% | +$61.7K |
|
685
Microchip Technology
MCHP
$35.1B
| $97.9K | 0.01% |
2,023
+1,477
| +271% | +$71.5K |
|
686
Entegris
ENTG
$12.6B
| $97.9K | 0.01% |
1,119
+241
| +27% | +$21.1K |
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $97.6K | 0.01% |
815
+64
| +9% | +$7.66K |
|
688
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $97.5K | 0.01% |
+8,115
| New | +$97.5K |
|
689
Schneider National
SNDR
$4.18B
| $97.3K | 0.01% |
4,259
+3,150
| +284% | +$72K |
|
690
Quest Diagnostics
DGX
$20.5B
| $97.3K | 0.01% |
575
+69
| +14% | +$11.7K |
|
691
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $97.1K | 0.01% |
900
| – | – |
|
692
Floor & Decor
FND
$9.16B
| $97K | 0.01% |
1,206
+552
| +84% | +$44.4K |
|
693
Trade Desk
TTD
$22.1B
| $96.4K | 0.01% |
1,762
-763
| -30% | -$41.8K |
|
694
Haleon
HLN
$44.2B
| $96.2K | 0.01% |
9,350
-5
| -0.1% | -$51 |
|
695
Sabra Healthcare REIT
SBRA
$4.54B
| $96.2K | 0.01% |
5,507
+3,834
| +229% | +$67K |
|
696
Domino's
DPZ
$15.3B
| $96K | 0.01% |
209
+170
| +436% | +$78.1K |
|
697
Hubbell
HUBB
$24B
| $96K | 0.01% |
290
+174
| +150% | +$57.6K |
|
698
Iron Mountain
IRM
$28.8B
| $95.8K | 0.01% |
1,113
+126
| +13% | +$10.8K |
|
699
Watts Water Technologies
WTS
$9.29B
| $95.6K | 0.01% |
469
+410
| +695% | +$83.6K |
|
700
Assurant
AIZ
$10.6B
| $95.4K | 0.01% |
455
+429
| +1,650% | +$90K |
|