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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.5B
| $50.8K | ﹤0.01% |
1,714
+385
| +29% | +$11.4K |
|
1002
Boston Properties
BXP
$12.2B
| $50.7K | ﹤0.01% |
754
+21
| +3% | +$1.41K |
|
1003
Restaurant Brands International
QSR
$20.6B
| $50.6K | ﹤0.01% |
760
+295
| +63% | +$19.7K |
|
|
TSI
1004
TCW Strategic Income Fund
TSI
$238M
| $50.4K | ﹤0.01% |
10,373
| – | – |
|
1005
Willis Towers Watson
WTW
$33B
| $50.4K | ﹤0.01% |
149
-2
| -1% | -$676 |
|
1006
EXL Service
EXLS
$7.04B
| $50.3K | ﹤0.01% |
1,065
+862
| +425% | +$40.7K |
|
|
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
| $50.1K | ﹤0.01% |
4,484
-494
| -10% | -$5.52K |
|
1008
Toast
TOST
$23.3B
| $50K | ﹤0.01% |
1,506
+638
| +74% | +$21.2K |
|
1009
Vodafone
VOD
$28.5B
| $49.9K | ﹤0.01% |
5,329
+1,590
| +43% | +$14.9K |
|
|
ACR
1010
ACRES Commercial Realty
ACR
$154M
| $49.8K | ﹤0.01% |
2,300
-5,100
| -69% | -$111K |
|
1011
Hexcel
HXL
$4.93B
| $49.6K | ﹤0.01% |
906
+765
| +543% | +$41.9K |
|
1012
Equity Lifestyle Properties
ELS
$11.9B
| $49.6K | ﹤0.01% |
743
+191
| +35% | +$12.7K |
|
1013
Ecopetrol
EC
$18.8B
| $49.5K | ﹤0.01% |
4,746
-38
| -0.8% | -$397 |
|
1014
Prestige Consumer Healthcare
PBH
$3.11B
| $49.5K | ﹤0.01% |
576
| – | – |
|
1015
Avantor
AVTR
$8.39B
| $49.3K | ﹤0.01% |
3,041
+1,861
| +158% | +$30.2K |
|
1016
Vornado Realty Trust
VNO
$8.25B
| $49.3K | ﹤0.01% |
1,332
+4
| +0.3% | +$148 |
|
1017
Vanguard Real Estate ETF
VNQ
$34.8B
| $49.3K | ﹤0.01% |
544
| – | – |
|
1018
Penske Automotive Group
PAG
$11.9B
| $49.1K | ﹤0.01% |
341
+301
| +753% | +$43.3K |
|
1019
Pool Corp
POOL
$12.2B
| $49K | ﹤0.01% |
154
+76
| +97% | +$24.2K |
|
1020
Wyndham Hotels & Resorts
WH
$6.55B
| $49K | ﹤0.01% |
541
+433
| +401% | +$39.2K |
|
1021
Armstrong World Industries
AWI
$8.5B
| $48.9K | ﹤0.01% |
347
+139
| +67% | +$19.6K |
|
1022
Kinross Gold
KGC
$28.4B
| $48.6K | ﹤0.01% |
3,855
| – | – |
|
1023
Skechers
SKX
$9.49B
| $48.6K | ﹤0.01% |
856
+658
| +332% | +$37.4K |
|
|
REFI
1024
Chicago Atlantic Real Estate Finance
REFI
$279M
| $48.6K | ﹤0.01% |
3,305
-2,540
| -43% | -$37.3K |
|
|
FINV
1025
FinVolution Group
FINV
$1.9B
| $48.6K | ﹤0.01% |
5,042
| – | – |
|