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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.2B
| $88.5K | 0.01% |
337
+46
| +16% | +$12.1K |
|
727
WEC Energy
WEC
$35.5B
| $87.6K | 0.01% |
804
-115
| -13% | -$12.5K |
|
728
McCormick & Company Non-Voting
MKC
$18.5B
| $87.5K | 0.01% |
1,063
+59
| +6% | +$4.86K |
|
729
Alcon
ALC
$38.8B
| $87.2K | 0.01% |
919
+59
| +7% | +$5.6K |
|
730
RB Global
RBA
$21.7B
| $86.8K | 0.01% |
865
+50
| +6% | +$5.02K |
|
731
Vanguard Financials ETF
VFH
$12.9B
| $86.1K | 0.01% |
721
| – | – |
|
732
T Rowe Price
TROW
$23.2B
| $86.1K | 0.01% |
937
-19
| -2% | -$1.75K |
|
733
AXIS Capital
AXS
$7.77B
| $85.9K | 0.01% |
857
+739
| +626% | +$74.1K |
|
734
MarketAxess Holdings
MKTX
$7.01B
| $85.9K | 0.01% |
397
+291
| +275% | +$63K |
|
|
TXNM
735
TXNM Energy, Inc.
TXNM
$6B
| $85.9K | 0.01% |
1,606
+984
| +158% | +$52.6K |
|
736
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $85.2K | 0.01% |
1,379
-577
| -29% | -$35.6K |
|
737
Vale
VALE
$45.5B
| $84.7K | 0.01% |
8,484
-1,343
| -14% | -$13.4K |
|
738
Dutch Bros
BROS
$8.31B
| $84.6K | 0.01% |
1,370
+194
| +16% | +$12K |
|
739
Manulife Financial
MFC
$53.9B
| $84.5K | 0.01% |
2,714
+736
| +37% | +$22.9K |
|
740
National Grid
NGG
$70.8B
| $84.4K | 0.01% |
1,325
-296
| -18% | -$18.9K |
|
741
Premier
PINC
$2.2B
| $84.4K | 0.01% |
4,377
+3,317
| +313% | +$64K |
|
742
Warner Bros
WBD
$45.7B
| $84K | 0.01% |
7,833
+965
| +14% | +$10.4K |
|
743
Canadian Natural Resources
CNQ
$65.2B
| $83.9K | 0.01% |
2,724
-3,066
| -53% | -$94.4K |
|
744
Applied Industrial Technologies
AIT
$10.1B
| $83.8K | 0.01% |
372
+208
| +127% | +$46.9K |
|
745
Medpace
MEDP
$13.8B
| $83.8K | 0.01% |
275
+141
| +105% | +$43K |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $83.7K | 0.01% |
904
+647
| +252% | +$59.9K |
|
747
Matador Resources
MTDR
$6.07B
| $83.7K | 0.01% |
1,639
+1,168
| +248% | +$59.7K |
|
748
Twilio
TWLO
$15.6B
| $83.7K | 0.01% |
855
+80
| +10% | +$7.83K |
|
749
WIX.com
WIX
$9.37B
| $83K | 0.01% |
508
+17
| +3% | +$2.78K |
|
750
BorgWarner
BWA
$9.45B
| $82.9K | 0.01% |
2,895
+2,488
| +611% | +$71.3K |
|