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 | |
|---|---|---|---|---|---|---|
976
Duolingo
DUOL
$14.1B
| $53.1K | ﹤0.01% |
171
+81
| +90% | +$25.2K |
|
977
OneMain Financial
OMF
$7.2B
| $53.1K | ﹤0.01% |
1,086
+520
| +92% | +$25.4K |
|
|
EXE
978
Expand Energy Corporation Common Stock
EXE
$22.9B
| $53K | ﹤0.01% |
476
-448
| -48% | -$49.9K |
|
|
LINE
979
Lineage, Inc. Common Stock
LINE
$9.56B
| $52.9K | ﹤0.01% |
+903
| New | +$52.9K |
|
980
Murphy Oil
MUR
$3.68B
| $52.8K | ﹤0.01% |
1,858
+417
| +29% | +$11.8K |
|
981
Cirrus Logic
CRUS
$6B
| $52.7K | ﹤0.01% |
529
+492
| +1,330% | +$49K |
|
|
MZTI
982
The Marzetti Company Common Stock
MZTI
$5.04B
| $52.7K | ﹤0.01% |
301
+199
| +195% | +$34.8K |
|
983
Elanco Animal Health
ELAN
$9.21B
| $52.4K | ﹤0.01% |
4,994
+2,041
| +69% | +$21.4K |
|
984
Essex Property Trust
ESS
$17.2B
| $52.4K | ﹤0.01% |
171
+55
| +47% | +$16.9K |
|
985
Teck Resources
TECK
$20.5B
| $52.4K | ﹤0.01% |
1,439
+80
| +6% | +$2.91K |
|
986
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $52.3K | ﹤0.01% |
651
| – | – |
|
987
Lamar Advertising Co
LAMR
$12.9B
| $52.2K | ﹤0.01% |
459
+390
| +565% | +$44.4K |
|
988
InterContinental Hotels
IHG
$18.4B
| $51.9K | ﹤0.01% |
474
+1
| +0.2% | +$110 |
|
989
Coca-Cola Europacific Partners
CCEP
$40.7B
| $51.9K | ﹤0.01% |
596
+8
| +1% | +$696 |
|
990
Affirm
AFRM
$27.1B
| $51.8K | ﹤0.01% |
1,146
+192
| +20% | +$8.68K |
|
991
Cooper Companies
COO
$13.3B
| $51.7K | ﹤0.01% |
613
+187
| +44% | +$15.8K |
|
992
Futu Holdings
FUTU
$25.9B
| $51.7K | ﹤0.01% |
505
+10
| +2% | +$1.02K |
|
993
Coca-Cola Consolidated
COKE
$10.6B
| $51.3K | ﹤0.01% |
380
+180
| +90% | +$24.3K |
|
994
First Solar
FSLR
$21.6B
| $51.2K | ﹤0.01% |
405
+14
| +4% | +$1.77K |
|
995
Mine Safety
MSA
$6.63B
| $51.2K | ﹤0.01% |
349
+182
| +109% | +$26.7K |
|
|
B
996
Barrick Mining Corporation
B
$49.5B
| $51.2K | ﹤0.01% |
2,632
-6,665
| -72% | -$130K |
|
997
Equitable Holdings
EQH
$16.2B
| $51.2K | ﹤0.01% |
982
| – | – |
|
998
Carnival PLC
CUK
$37.7B
| $51.1K | ﹤0.01% |
2,913
-86
| -3% | -$1.51K |
|
999
Dillards
DDS
$8.97B
| $50.9K | ﹤0.01% |
142
+139
| +4,633% | +$49.8K |
|
1000
First Financial Bankshares
FFIN
$5.12B
| $50.8K | ﹤0.01% |
1,415
+34
| +2% | +$1.22K |
|