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 | |
|---|---|---|---|---|---|---|
|
ONC
926
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $58.8K | 0.01% |
216
-3
| -1% | -$817 |
|
927
Genuine Parts
GPC
$19.7B
| $58.7K | 0.01% |
493
-65
| -12% | -$7.74K |
|
928
Canadian Imperial Bank of Commerce
CM
$73.6B
| $58.7K | 0.01% |
1,043
+85
| +9% | +$4.79K |
|
929
Wheaton Precious Metals
WPM
$48.4B
| $58.4K | 0.01% |
752
+37
| +5% | +$2.87K |
|
930
Steel Dynamics
STLD
$19.2B
| $58.2K | 0.01% |
465
+224
| +93% | +$28K |
|
931
First Hawaiian
FHB
$3.19B
| $58K | 0.01% |
2,375
+305
| +15% | +$7.45K |
|
932
Ormat Technologies
ORA
$5.53B
| $57.8K | 0.01% |
817
+697
| +581% | +$49.3K |
|
933
American Financial Group
AFG
$11.7B
| $57.8K | 0.01% |
440
+349
| +384% | +$45.8K |
|
934
Masimo
MASI
$8.01B
| $57.6K | 0.01% |
346
+49
| +16% | +$8.16K |
|
935
Ford
F
$46.5B
| $57.6K | 0.01% |
5,742
-1,529
| -21% | -$15.3K |
|
936
Exponent
EXPO
$3.54B
| $57.5K | 0.01% |
709
+657
| +1,263% | +$53.3K |
|
937
Valmont Industries
VMI
$7.37B
| $57.4K | 0.01% |
201
+160
| +390% | +$45.7K |
|
938
ICL Group
ICL
$7.99B
| $57.1K | 0.01% |
10,035
+4,762
| +90% | +$27.1K |
|
939
IPG Photonics
IPGP
$3.38B
| $57K | 0.01% |
902
+823
| +1,042% | +$52K |
|
940
HEICO
HEI
$44.4B
| $56.9K | 0.01% |
213
+17
| +9% | +$4.54K |
|
941
OSI Systems
OSIS
$3.95B
| $56.4K | 0.01% |
290
+3
| +1% | +$583 |
|
942
ONE Gas
OGS
$4.55B
| $56.2K | 0.01% |
744
+493
| +196% | +$37.3K |
|
943
Zillow
ZG
$20.4B
| $56.2K | 0.01% |
841
+154
| +22% | +$10.3K |
|
944
Comerica
CMA
$9.06B
| $56.2K | 0.01% |
952
+468
| +97% | +$27.6K |
|
945
Camden Property Trust
CPT
$11.7B
| $56.1K | 0.01% |
459
+138
| +43% | +$16.9K |
|
946
TopBuild
BLD
$11.7B
| $56.1K | 0.01% |
184
+162
| +736% | +$49.4K |
|
947
Generac Holdings
GNRC
$10.8B
| $56.1K | 0.01% |
443
+283
| +177% | +$35.8K |
|
948
PTC
PTC
$24.6B
| $56.1K | 0.01% |
362
+144
| +66% | +$22.3K |
|
949
Maximus
MMS
$5.05B
| $56.1K | 0.01% |
822
+691
| +527% | +$47.1K |
|
950
Roku
ROKU
$13.9B
| $56K | 0.01% |
795
+503
| +172% | +$35.4K |
|