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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$7.53B
| $55.9K | 0.01% |
119
+63
| +113% | +$29.6K |
|
952
Burlington
BURL
$16.8B
| $55.5K | 0.01% |
233
-36
| -13% | -$8.58K |
|
953
Alignment Healthcare
ALHC
$3.18B
| $55.5K | 0.01% |
2,978
+188
| +7% | +$3.5K |
|
954
Dentsply Sirona
XRAY
$2.7B
| $55.3K | 0.01% |
3,702
+3,200
| +637% | +$47.8K |
|
955
Carnival Corp
CCL
$42.7B
| $55.2K | 0.01% |
2,827
+636
| +29% | +$12.4K |
|
956
Primerica
PRI
$8.88B
| $55.2K | 0.01% |
194
+122
| +169% | +$34.7K |
|
957
Trex
TREX
$6.48B
| $55.1K | 0.01% |
948
+360
| +61% | +$20.9K |
|
958
Lucid Motors
LCID
$5.92B
| $55.1K | 0.01% |
2,276
-126
| -5% | -$3.05K |
|
959
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $55K | 0.01% |
201
| – | – |
|
960
Wintrust Financial
WTFC
$9.08B
| $55K | 0.01% |
489
+35
| +8% | +$3.94K |
|
961
UiPath
PATH
$6.1B
| $54.9K | 0.01% |
5,330
+3,479
| +188% | +$35.8K |
|
962
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $54.8K | 0.01% |
1,255
| – | – |
|
963
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $54.8K | 0.01% |
1,090
| – | – |
|
964
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $54.7K | 0.01% |
2,335
+65
| +3% | +$1.52K |
|
|
AD
965
Array Digital Infrastructure, Inc.
AD
$4.41B
| $54.4K | 0.01% |
787
-23
| -3% | -$1.59K |
|
966
PLDT
PHI
$4.22B
| $54.3K | 0.01% |
2,482
+131
| +6% | +$2.87K |
|
967
SiriusXM
SIRI
$7.84B
| $54.1K | 0.01% |
2,400
+1,192
| +99% | +$26.9K |
|
968
Gates Industrial
GTES
$6.6B
| $54.1K | 0.01% |
2,937
+2,544
| +647% | +$46.8K |
|
969
KeyCorp
KEY
$20.9B
| $54.1K | 0.01% |
3,381
+2,080
| +160% | +$33.3K |
|
970
C.H. Robinson
CHRW
$15.6B
| $53.8K | 0.01% |
525
+4
| +0.8% | +$410 |
|
971
Teradata
TDC
$2B
| $53.7K | ﹤0.01% |
2,388
-1,178
| -33% | -$26.5K |
|
972
Stantec
STN
$12.6B
| $53.5K | ﹤0.01% |
646
+65
| +11% | +$5.39K |
|
973
Insperity
NSP
$1.99B
| $53.4K | ﹤0.01% |
599
+524
| +699% | +$46.8K |
|
974
Neurocrine Biosciences
NBIX
$14.1B
| $53.4K | ﹤0.01% |
483
+110
| +29% | +$12.2K |
|
975
Lyft
LYFT
$7.73B
| $53.4K | ﹤0.01% |
4,499
-120
| -3% | -$1.42K |
|