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 | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$14.9B
| $68K | 0.01% |
1,909
+1,098
| +135% | +$39.1K |
|
852
BioMarin Pharmaceuticals
BMRN
$10.4B
| $67.7K | 0.01% |
958
+419
| +78% | +$29.6K |
|
853
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $67.6K | 0.01% |
3,782
+2,965
| +363% | +$53K |
|
854
Fluor
FLR
$6.63B
| $67.6K | 0.01% |
1,886
+1,559
| +477% | +$55.8K |
|
855
DraftKings
DKNG
$21.8B
| $67.5K | 0.01% |
2,032
+1,258
| +163% | +$41.8K |
|
856
Amkor Technology
AMKR
$6.29B
| $67.5K | 0.01% |
3,735
+3,309
| +777% | +$59.8K |
|
857
Itaú Unibanco
ITUB
$75B
| $67.4K | 0.01% |
12,254
+3,211
| +36% | +$17.7K |
|
858
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $67.1K | 0.01% |
2,400
| – | – |
|
859
Clorox
CLX
$15.1B
| $67K | 0.01% |
455
-126
| -22% | -$18.6K |
|
860
Ferguson
FERG
$42.5B
| $67K | 0.01% |
418
-18
| -4% | -$2.88K |
|
861
Ciena
CIEN
$18.6B
| $67K | 0.01% |
1,108
+724
| +189% | +$43.8K |
|
862
GDS Holdings
GDS
$7.32B
| $66.9K | 0.01% |
2,640
-335
| -11% | -$8.49K |
|
863
Morningstar
MORN
$10.8B
| $66.9K | 0.01% |
223
+150
| +205% | +$45K |
|
864
Nutrien
NTR
$27.7B
| $66.8K | 0.01% |
1,345
+98
| +8% | +$4.87K |
|
865
Cencora
COR
$58.7B
| $66.7K | 0.01% |
240
-421
| -64% | -$117K |
|
866
PVH
PVH
$3.9B
| $66.6K | 0.01% |
1,031
+509
| +98% | +$32.9K |
|
867
Casella Waste Systems
CWST
$5.79B
| $66.6K | 0.01% |
597
| – | – |
|
868
Allison Transmission
ALSN
$7.39B
| $66.3K | 0.01% |
693
| – | – |
|
|
DLY
869
DoubleLine Yield Opportunities Fund
DLY
$754M
| $66K | 0.01% |
4,100
| – | – |
|
870
Factset
FDS
$13.7B
| $65.9K | 0.01% |
145
+116
| +400% | +$52.7K |
|
871
ASE Group
ASX
$24B
| $65.9K | 0.01% |
7,524
-417
| -5% | -$3.65K |
|
872
Timken Company
TKR
$5.4B
| $65.9K | 0.01% |
917
+745
| +433% | +$53.5K |
|
873
Henry Schein
HSIC
$8.37B
| $65.8K | 0.01% |
961
+924
| +2,497% | +$63.3K |
|
874
nVent Electric
NVT
$15.3B
| $65.7K | 0.01% |
1,253
+400
| +47% | +$21K |
|
875
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $65.4K | 0.01% |
789
| – | – |
|