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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.77B
| $72.1K | 0.01% |
766
+532
| +227% | +$50.1K |
|
827
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $71.8K | 0.01% |
766
+17
| +2% | +$1.59K |
|
|
VNET
828
VNET Group
VNET
$2.57B
| $71.8K | 0.01% |
8,750
-275
| -3% | -$2.26K |
|
829
Tenaris
TS
$18.7B
| $71.7K | 0.01% |
1,833
+34
| +2% | +$1.33K |
|
830
Range Resources
RRC
$8.41B
| $71.2K | 0.01% |
1,784
+823
| +86% | +$32.9K |
|
831
Acuity Brands
AYI
$10.3B
| $70.3K | 0.01% |
267
+199
| +293% | +$52.4K |
|
832
Gildan
GIL
$8.03B
| $70.3K | 0.01% |
1,590
| – | – |
|
833
Logitech
LOGI
$16B
| $70.2K | 0.01% |
832
+109
| +15% | +$9.2K |
|
834
Vertiv
VRT
$51.5B
| $69.9K | 0.01% |
968
-3,175
| -77% | -$229K |
|
835
WESCO International
WCC
$10.4B
| $69.7K | 0.01% |
449
+338
| +305% | +$52.5K |
|
|
DSL
836
DoubleLine Income Solutions Fund
DSL
$1.44B
| $69.4K | 0.01% |
5,500
| – | – |
|
837
Knife River
KNF
$4.42B
| $69.3K | 0.01% |
768
+742
| +2,854% | +$66.9K |
|
838
Nordson
NDSN
$12.5B
| $68.8K | 0.01% |
341
+293
| +610% | +$59.1K |
|
839
Fifth Third Bancorp
FITB
$30.2B
| $68.7K | 0.01% |
1,752
-13
| -0.7% | -$510 |
|
840
Cognex
CGNX
$7.45B
| $68.5K | 0.01% |
2,296
+957
| +71% | +$28.5K |
|
841
Yeti Holdings
YETI
$2.88B
| $68.4K | 0.01% |
2,067
+1,468
| +245% | +$48.6K |
|
842
Affiliated Managers Group
AMG
$6.71B
| $68.4K | 0.01% |
407
+261
| +179% | +$43.9K |
|
843
Knight Transportation
KNX
$6.77B
| $68.3K | 0.01% |
1,571
+1,048
| +200% | +$45.6K |
|
844
Aptiv
APTV
$18B
| $68.3K | 0.01% |
1,148
+721
| +169% | +$42.9K |
|
845
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.3K | 0.01% |
825
+275
| +50% | +$22.8K |
|
846
UFP Industries
UFPI
$5.78B
| $68.2K | 0.01% |
637
+589
| +1,227% | +$63K |
|
847
AppFolio
APPF
$9.9B
| $68.2K | 0.01% |
310
+235
| +313% | +$51.7K |
|
848
Datadog
DDOG
$47.6B
| $68.1K | 0.01% |
686
-46
| -6% | -$4.56K |
|
849
SoFi Technologies
SOFI
$31.8B
| $68K | 0.01% |
5,851
+105
| +2% | +$1.22K |
|
850
HealthEquity
HQY
$7.97B
| $68K | 0.01% |
770
+20
| +3% | +$1.77K |
|