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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.8B
| $82.7K | 0.01% |
990
+538
| +119% | +$44.9K |
|
752
State Street
STT
$32B
| $82.5K | 0.01% |
922
+46
| +5% | +$4.12K |
|
753
WesBanco
WSBC
$3.04B
| $82.1K | 0.01% |
2,651
+1,710
| +182% | +$52.9K |
|
754
NRG Energy
NRG
$31.6B
| $81.9K | 0.01% |
858
+121
| +16% | +$11.6K |
|
755
Seagate
STX
$41.7B
| $81.4K | 0.01% |
958
-140
| -13% | -$11.9K |
|
756
Natera
NTRA
$23.3B
| $81.2K | 0.01% |
574
+184
| +47% | +$26K |
|
757
MicroSectors U.S. Big Banks 3x Leveraged ETNs due February 17, 2045
BNKU
$13.5M
| $81.1K | 0.01% |
+5,000
| New | +$81.1K |
|
758
Ares Management
ARES
$40.4B
| $81.1K | 0.01% |
553
+34
| +7% | +$4.99K |
|
759
Civitas Resources
CIVI
$3.06B
| $81K | 0.01% |
2,323
+1,362
| +142% | +$47.5K |
|
760
Cousins Properties
CUZ
$4.96B
| $80.9K | 0.01% |
2,742
+2,310
| +535% | +$68.1K |
|
761
ManpowerGroup
MAN
$1.79B
| $80.9K | 0.01% |
1,397
+1,359
| +3,576% | +$78.7K |
|
762
Ryder
R
$7.73B
| $80.8K | 0.01% |
562
+423
| +304% | +$60.8K |
|
763
Dollar Tree
DLTR
$20B
| $80.8K | 0.01% |
1,076
-120
| -10% | -$9.01K |
|
764
EPAM Systems
EPAM
$8.64B
| $80.7K | 0.01% |
478
-598
| -56% | -$101K |
|
765
FNB Corp
FNB
$5.93B
| $80.4K | 0.01% |
5,974
+5,725
| +2,299% | +$77K |
|
|
PAXS
766
PIMCO Access Income Fund
PAXS
$733M
| $80.3K | 0.01% |
5,000
| – | – |
|
767
Brixmor Property Group
BRX
$8.58B
| $79.9K | 0.01% |
3,011
+1,714
| +132% | +$45.5K |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $79.7K | 0.01% |
2,674
+1,824
| +215% | +$54.4K |
|
769
Healthcare Realty
HR
$6.45B
| $79.4K | 0.01% |
4,701
+1,180
| +34% | +$19.9K |
|
770
Wingstop
WING
$7.4B
| $79.4K | 0.01% |
352
+121
| +52% | +$27.3K |
|
771
US Foods
USFD
$18B
| $79.3K | 0.01% |
1,212
+931
| +331% | +$60.9K |
|
772
FirstEnergy
FE
$25.2B
| $79.3K | 0.01% |
1,962
-3,737
| -66% | -$151K |
|
773
CyberArk
CYBR
$23.6B
| $79.1K | 0.01% |
234
+11
| +5% | +$3.72K |
|
774
Pentair
PNR
$18.3B
| $79K | 0.01% |
903
+576
| +176% | +$50.4K |
|
775
TD Synnex
SNX
$12.5B
| $78.9K | 0.01% |
759
+514
| +210% | +$53.4K |
|