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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.7B
| $62.3K | 0.01% |
316
-8
| -2% | -$1.58K |
|
902
Federal Realty Investment Trust
FRT
$8.77B
| $61.8K | 0.01% |
632
+560
| +778% | +$54.8K |
|
903
Tyson Foods
TSN
$19.6B
| $61.8K | 0.01% |
968
-137
| -12% | -$8.74K |
|
904
Equinor
EQNR
$61.2B
| $61.7K | 0.01% |
2,333
-253
| -10% | -$6.69K |
|
905
Alaska Air
ALK
$7.31B
| $61.4K | 0.01% |
1,247
+643
| +106% | +$31.6K |
|
906
Jazz Pharmaceuticals
JAZZ
$7.65B
| $61.1K | 0.01% |
492
+103
| +26% | +$12.8K |
|
907
CNX Resources
CNX
$4.25B
| $60.9K | 0.01% |
1,936
+29
| +2% | +$913 |
|
908
Coterra Energy
CTRA
$18.6B
| $60.8K | 0.01% |
2,103
-1,673
| -44% | -$48.4K |
|
909
Exelixis
EXEL
$10.5B
| $60.8K | 0.01% |
1,646
+998
| +154% | +$36.8K |
|
910
James Hardie Industries plc
JHX
$11.6B
| $60.6K | 0.01% |
2,572
-163
| -6% | -$3.84K |
|
911
Builders FirstSource
BLDR
$15.8B
| $60.5K | 0.01% |
484
+145
| +43% | +$18.1K |
|
912
BWX Technologies
BWXT
$15.4B
| $60.1K | 0.01% |
609
+373
| +158% | +$36.8K |
|
913
Performance Food Group
PFGC
$16.6B
| $59.9K | 0.01% |
762
+396
| +108% | +$31.1K |
|
914
e.l.f. Beauty
ELF
$7.67B
| $59.9K | 0.01% |
954
+492
| +106% | +$30.9K |
|
915
KT
KT
$9.52B
| $59.8K | 0.01% |
3,374
+188
| +6% | +$3.33K |
|
916
ON Semiconductor
ON
$19.7B
| $59.7K | 0.01% |
1,468
+433
| +42% | +$17.6K |
|
917
Dick's Sporting Goods
DKS
$19.9B
| $59.7K | 0.01% |
296
+270
| +1,038% | +$54.4K |
|
918
Universal Display
OLED
$6.49B
| $59.4K | 0.01% |
426
+370
| +661% | +$51.6K |
|
919
PIMCO Dynamic Income Fund
PDI
$7.51B
| $59.4K | 0.01% |
3,000
| – | – |
|
920
Northern Trust
NTRS
$24.7B
| $59.4K | 0.01% |
602
+50
| +9% | +$4.93K |
|
921
Tradeweb Markets
TW
$25.2B
| $59.4K | 0.01% |
400
+155
| +63% | +$23K |
|
922
STMicroelectronics
STM
$23.1B
| $59.4K | 0.01% |
2,704
-102
| -4% | -$2.24K |
|
923
A.O. Smith
AOS
$10.2B
| $59.3K | 0.01% |
907
+701
| +340% | +$45.8K |
|
924
Live Nation Entertainment
LYV
$40.3B
| $59.2K | 0.01% |
453
-25
| -5% | -$3.27K |
|
925
Pure Storage
PSTG
$26.9B
| $58.8K | 0.01% |
1,329
+766
| +136% | +$33.9K |
|