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 | |
|---|---|---|---|---|---|---|
1051
Dynatrace
DT
$14.8B
| $45.7K | ﹤0.01% |
970
+48
| +5% | +$2.26K |
|
1052
Simpson Manufacturing
SSD
$7.86B
| $45.7K | ﹤0.01% |
291
+149
| +105% | +$23.4K |
|
1053
Fabrinet
FN
$12.8B
| $45.2K | ﹤0.01% |
229
+163
| +247% | +$32.2K |
|
1054
Cemex
CX
$13.6B
| $45.2K | ﹤0.01% |
8,054
+536
| +7% | +$3.01K |
|
1055
Credicorp
BAP
$21.1B
| $45.1K | ﹤0.01% |
242
+1
| +0.4% | +$186 |
|
1056
Autoliv
ALV
$9.68B
| $44.8K | ﹤0.01% |
506
+458
| +954% | +$40.5K |
|
1057
First Busey Corp
BUSE
$2.19B
| $44.6K | ﹤0.01% |
2,065
+1,045
| +102% | +$22.6K |
|
1058
Illumina
ILMN
$14.6B
| $44.6K | ﹤0.01% |
562
-463
| -45% | -$36.7K |
|
1059
Ascendis Pharma
ASND
$11.8B
| $44.3K | ﹤0.01% |
284
-6
| -2% | -$935 |
|
1060
Rayonier
RYN
$4.05B
| $44.1K | ﹤0.01% |
1,582
+1,182
| +296% | +$33K |
|
1061
Silgan Holdings
SLGN
$4.71B
| $43.7K | ﹤0.01% |
854
+841
| +6,469% | +$43K |
|
1062
Inspire Medical Systems
INSP
$2.37B
| $43.6K | ﹤0.01% |
274
+48
| +21% | +$7.65K |
|
1063
Saia
SAIA
$8.33B
| $43.3K | ﹤0.01% |
124
+97
| +359% | +$33.9K |
|
1064
Teledyne Technologies
TDY
$26.1B
| $43.3K | ﹤0.01% |
87
-9
| -9% | -$4.48K |
|
1065
Woodside Energy
WDS
$30.5B
| $43.3K | ﹤0.01% |
2,987
-1,349
| -31% | -$19.5K |
|
1066
Bilibili
BILI
$10.5B
| $43.2K | ﹤0.01% |
2,258
-252
| -10% | -$4.82K |
|
1067
IDEX
IEX
$12.1B
| $43.1K | ﹤0.01% |
238
+22
| +10% | +$3.98K |
|
1068
Brown & Brown
BRO
$30.9B
| $43K | ﹤0.01% |
346
-3
| -0.9% | -$373 |
|
1069
Telefônica Brasil
VIV
$20B
| $42.9K | ﹤0.01% |
4,920
+2,102
| +75% | +$18.3K |
|
1070
ESAB
ESAB
$6.69B
| $42.9K | ﹤0.01% |
368
+23
| +7% | +$2.68K |
|
|
OCCI
1071
OFS Credit Co
OCCI
$168M
| $42.8K | ﹤0.01% |
7,000
+1,000
| +17% | +$6.12K |
|
1072
Univest Financial
UVSP
$886M
| $42.7K | ﹤0.01% |
1,504
-23
| -2% | -$652 |
|
1073
Sun Communities
SUI
$16.3B
| $42.6K | ﹤0.01% |
331
+83
| +33% | +$10.7K |
|
1074
Simply Good Foods
SMPL
$2.73B
| $42.4K | ﹤0.01% |
1,229
+21
| +2% | +$724 |
|
1075
Macy's
M
$4.54B
| $42.3K | ﹤0.01% |
3,368
+2,168
| +181% | +$27.2K |
|