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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$23.7B
| $95.3K | 0.01% |
164
+12
| +8% | +$6.98K |
|
702
AES
AES
$9.16B
| $95K | 0.01% |
7,648
-9,560
| -56% | -$119K |
|
703
STAG Industrial
STAG
$6.79B
| $94.9K | 0.01% |
2,627
+2,407
| +1,094% | +$86.9K |
|
704
Zscaler
ZS
$44.2B
| $94.8K | 0.01% |
478
+249
| +109% | +$49.4K |
|
705
Donaldson
DCI
$9.44B
| $94.6K | 0.01% |
1,410
+945
| +203% | +$63.4K |
|
706
Agnico Eagle Mines
AEM
$76.5B
| $94.2K | 0.01% |
869
+67
| +8% | +$7.26K |
|
707
Viking Therapeutics
VKTX
$2.87B
| $93.9K | 0.01% |
3,888
+3,430
| +749% | +$82.8K |
|
708
iShares MSCI India ETF
INDA
$9.4B
| $93.5K | 0.01% |
1,816
| – | – |
|
709
Telefonica
TEF
$30.2B
| $93.3K | 0.01% |
20,012
-2,473
| -11% | -$11.5K |
|
710
Polaris
PII
$3.28B
| $92.8K | 0.01% |
2,267
+1,749
| +338% | +$71.6K |
|
711
Watsco
WSO
$15.6B
| $92.5K | 0.01% |
182
+98
| +117% | +$49.8K |
|
712
Ralph Lauren
RL
$19.2B
| $92.5K | 0.01% |
419
+391
| +1,396% | +$86.3K |
|
713
Seaboard Corp
SEB
$3.77B
| $91.7K | 0.01% |
34
+27
| +386% | +$72.8K |
|
714
Lincoln Electric
LECO
$13.3B
| $91.6K | 0.01% |
484
+328
| +210% | +$62K |
|
715
Conagra Brands
CAG
$9.22B
| $91.5K | 0.01% |
3,431
+2,043
| +147% | +$54.5K |
|
716
Allegion
ALLE
$15.1B
| $91.3K | 0.01% |
700
+25
| +4% | +$3.26K |
|
717
Boston Beer
SAM
$2.37B
| $91.2K | 0.01% |
+382
| New | +$91.2K |
|
718
Extra Space Storage
EXR
$31.4B
| $91.2K | 0.01% |
614
+91
| +17% | +$13.5K |
|
719
Crocs
CROX
$4.26B
| $90.7K | 0.01% |
854
+248
| +41% | +$26.3K |
|
720
Telephone and Data Systems
TDS
$4.48B
| $90.4K | 0.01% |
2,334
| – | – |
|
721
Liberty Broadband Class A
LBRDA
$8.66B
| $90.4K | 0.01% |
1,063
-7
| -0.7% | -$595 |
|
722
MGM Resorts International
MGM
$9.53B
| $90.3K | 0.01% |
3,047
-675
| -18% | -$20K |
|
723
Halozyme
HALO
$9.01B
| $89.7K | 0.01% |
1,405
+124
| +10% | +$7.91K |
|
724
HF Sinclair
DINO
$9.57B
| $89.6K | 0.01% |
2,726
+2,046
| +301% | +$67.3K |
|
725
National Beverage
FIZZ
$3.7B
| $89.4K | 0.01% |
2,153
+950
| +79% | +$39.5K |
|