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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.31B
| $78.8K | 0.01% |
+1,820
| New | +$78.8K |
|
777
BCE
BCE
$22.4B
| $78.5K | 0.01% |
3,418
+205
| +6% | +$4.71K |
|
778
Harmony Gold Mining
HMY
$9.31B
| $78.3K | 0.01% |
5,301
+501
| +10% | +$7.4K |
|
779
Columbia Sportswear
COLM
$2.99B
| $78.2K | 0.01% |
1,033
+813
| +370% | +$61.5K |
|
780
Pultegroup
PHM
$27.1B
| $78K | 0.01% |
759
+261
| +52% | +$26.8K |
|
781
Kirby Corp
KEX
$4.85B
| $78K | 0.01% |
772
+643
| +498% | +$65K |
|
782
Regions Financial
RF
$24.3B
| $77.8K | 0.01% |
3,582
+2,170
| +154% | +$47.2K |
|
783
NetEase
NTES
$96.6B
| $77.8K | 0.01% |
756
-73
| -9% | -$7.51K |
|
784
Reinsurance Group of America
RGA
$12.8B
| $77.8K | 0.01% |
395
+258
| +188% | +$50.8K |
|
785
Snowflake
SNOW
$75.2B
| $77.6K | 0.01% |
531
+145
| +38% | +$21.2K |
|
786
Planet Fitness
PLNT
$8.52B
| $77.5K | 0.01% |
802
+89
| +12% | +$8.6K |
|
787
Motley Fool 100 Index ETF
TMFC
$1.69B
| $77.3K | 0.01% |
1,389
+496
| +56% | +$27.6K |
|
788
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.3M
| $77.1K | 0.01% |
4,000
| – | – |
|
789
International Paper
IP
$24.2B
| $77K | 0.01% |
1,444
+461
| +47% | +$24.6K |
|
790
Envista
NVST
$3.51B
| $76.9K | 0.01% |
4,458
+2,615
| +142% | +$45.1K |
|
791
LKQ Corp
LKQ
$8.36B
| $76.7K | 0.01% |
1,803
+1,246
| +224% | +$53K |
|
792
AvalonBay Communities
AVB
$27.9B
| $76.6K | 0.01% |
357
+46
| +15% | +$9.87K |
|
793
Comfort Systems
FIX
$26.7B
| $76.4K | 0.01% |
237
+159
| +204% | +$51.3K |
|
794
Euronet Worldwide
EEFT
$3.61B
| $76.2K | 0.01% |
713
+661
| +1,271% | +$70.6K |
|
795
UDR
UDR
$12.7B
| $76.2K | 0.01% |
1,686
+271
| +19% | +$12.2K |
|
796
Procore
PCOR
$10.5B
| $76.1K | 0.01% |
1,153
+863
| +298% | +$57K |
|
797
Nutanix
NTNX
$21.5B
| $76.1K | 0.01% |
1,090
+222
| +26% | +$15.5K |
|
798
Schwab International Equity ETF
SCHF
$51.3B
| $76K | 0.01% |
3,840
+530
| +16% | +$10.5K |
|
799
Unum
UNM
$12.8B
| $75.8K | 0.01% |
931
| – | – |
|
800
Carlisle Companies
CSL
$16.1B
| $75.6K | 0.01% |
222
+122
| +122% | +$41.5K |
|