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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11.2B
| $65.4K | 0.01% |
815
+267
| +49% | +$21.4K |
|
877
Chemed
CHE
$6.5B
| $65.2K | 0.01% |
106
+97
| +1,078% | +$59.7K |
|
878
Vanguard Communication Services ETF
VOX
$5.89B
| $65.1K | 0.01% |
439
| – | – |
|
879
Akero Therapeutics
AKRO
$3.48B
| $65.1K | 0.01% |
1,609
+50
| +3% | +$2.02K |
|
880
HP
HPQ
$26.1B
| $65K | 0.01% |
2,346
-1,273
| -35% | -$35.3K |
|
881
Revvity
RVTY
$9.62B
| $65K | 0.01% |
614
+37
| +6% | +$3.92K |
|
882
Equity Residential
EQR
$25.4B
| $64.6K | 0.01% |
903
+249
| +38% | +$17.8K |
|
883
Turkcell
TKC
$4.86B
| $64.6K | 0.01% |
10,384
+483
| +5% | +$3K |
|
884
Pearson
PSO
$9.16B
| $64.5K | 0.01% |
4,031
+384
| +11% | +$6.15K |
|
885
TAL Education Group
TAL
$6.67B
| $64.2K | 0.01% |
4,858
-347
| -7% | -$4.58K |
|
886
Vulcan Materials
VMC
$39B
| $64.2K | 0.01% |
275
-172
| -38% | -$40.1K |
|
887
United Therapeutics
UTHR
$18.3B
| $64.1K | 0.01% |
208
+111
| +114% | +$34.2K |
|
888
Leidos
LDOS
$23.6B
| $64.1K | 0.01% |
475
+150
| +46% | +$20.2K |
|
889
Aramark
ARMK
$10.1B
| $63.9K | 0.01% |
1,850
+907
| +96% | +$31.3K |
|
890
Takeda Pharmaceutical
TAK
$47.7B
| $63.8K | 0.01% |
4,292
-859
| -17% | -$12.8K |
|
891
Antero Midstream
AM
$8.91B
| $63.3K | 0.01% |
3,517
+2,206
| +168% | +$39.7K |
|
892
Commault Systems
CVLT
$7.82B
| $63.3K | 0.01% |
401
+274
| +216% | +$43.2K |
|
893
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $63.2K | 0.01% |
508
| – | – |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $63.2K | 0.01% |
1,747
+78
| +5% | +$2.82K |
|
895
Kellanova
K
$27.6B
| $63K | 0.01% |
764
-5
| -0.7% | -$412 |
|
896
APA Corp
APA
$8.17B
| $63K | 0.01% |
2,997
+1,440
| +92% | +$30.3K |
|
897
Check Point Software Technologies
CHKP
$21B
| $62.9K | 0.01% |
276
+50
| +22% | +$11.4K |
|
898
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $62.7K | 0.01% |
820
| – | – |
|
899
Okta
OKTA
$15.9B
| $62.6K | 0.01% |
595
+263
| +79% | +$27.7K |
|
900
Kinsale Capital Group
KNSL
$10.1B
| $62.3K | 0.01% |
128
| – | – |
|