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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.52B
| $75.4K | 0.01% |
493
+33
| +7% | +$5.05K |
|
802
Teleflex
TFX
$5.76B
| $75K | 0.01% |
543
+513
| +1,710% | +$70.9K |
|
803
Host Hotels & Resorts
HST
$12.1B
| $74.9K | 0.01% |
5,272
+4,340
| +466% | +$61.7K |
|
804
Perrigo
PRGO
$3.06B
| $74.8K | 0.01% |
2,669
+2,059
| +338% | +$57.7K |
|
805
Brown-Forman Class B
BF.B
$13B
| $74.8K | 0.01% |
2,204
+1,733
| +368% | +$58.8K |
|
806
Eversource Energy
ES
$24.4B
| $74.8K | 0.01% |
1,204
-1,142
| -49% | -$70.9K |
|
807
Copel
ELP
$6.92B
| $74.5K | 0.01% |
10,187
+581
| +6% | +$4.25K |
|
808
Rollins
ROL
$27.8B
| $74.5K | 0.01% |
1,378
+858
| +165% | +$46.4K |
|
809
Cboe Global Markets
CBOE
$24.5B
| $74.4K | 0.01% |
329
-29
| -8% | -$6.56K |
|
810
Terex
TEX
$3.46B
| $74K | 0.01% |
1,960
+1,255
| +178% | +$47.4K |
|
811
ENI
E
$52.4B
| $73.8K | 0.01% |
2,387
+116
| +5% | +$3.59K |
|
812
Aegon
AEG
$12.2B
| $73.6K | 0.01% |
11,166
-48
| -0.4% | -$316 |
|
813
Kimco Realty
KIM
$15.2B
| $73.3K | 0.01% |
3,453
-2,637
| -43% | -$56K |
|
814
FMC
FMC
$4.79B
| $73.3K | 0.01% |
1,737
+1,392
| +403% | +$58.7K |
|
815
Axalta
AXTA
$6.75B
| $73.2K | 0.01% |
2,206
+1,364
| +162% | +$45.2K |
|
816
XPeng
XPEV
$19.9B
| $72.9K | 0.01% |
3,520
+138
| +4% | +$2.86K |
|
817
Markel Group
MKL
$24.7B
| $72.9K | 0.01% |
39
-10
| -20% | -$18.7K |
|
818
ArcelorMittal
MT
$26.4B
| $72.8K | 0.01% |
2,525
+97
| +4% | +$2.8K |
|
819
Align Technology
ALGN
$9.54B
| $72.8K | 0.01% |
458
+280
| +157% | +$44.5K |
|
820
Valley National Bancorp
VLY
$6.04B
| $72.7K | 0.01% |
8,176
+7,347
| +886% | +$65.3K |
|
821
Embraer
ERJ
$10.5B
| $72.6K | 0.01% |
1,572
| – | – |
|
822
Blue Owl Capital
OWL
$12.2B
| $72.6K | 0.01% |
3,624
-1,754
| -33% | -$35.2K |
|
823
Solventum
SOLV
$12.7B
| $72.6K | 0.01% |
955
+241
| +34% | +$18.3K |
|
824
Charles River Laboratories
CRL
$7.52B
| $72.6K | 0.01% |
482
+322
| +201% | +$48.5K |
|
825
Fulton Financial
FULT
$3.54B
| $72.5K | 0.01% |
4,010
| – | – |
|