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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.49B
| $42.3K | ﹤0.01% |
540
+237
| +78% | +$18.5K |
|
1077
Redwire
RDW
$1.25B
| $42.3K | ﹤0.01% |
+5,097
| New | +$42.3K |
|
1078
Elbit Systems
ESLT
$23.6B
| $42.2K | ﹤0.01% |
110
+23
| +26% | +$8.83K |
|
1079
DXC Technology
DXC
$2.51B
| $42K | ﹤0.01% |
2,465
+827
| +50% | +$14.1K |
|
1080
TPG
TPG
$9.05B
| $41.9K | ﹤0.01% |
883
+434
| +97% | +$20.6K |
|
1081
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $41.5K | ﹤0.01% |
1,033
+65
| +7% | +$2.61K |
|
1082
Li Auto
LI
$24.8B
| $41.4K | ﹤0.01% |
1,644
-54
| -3% | -$1.36K |
|
1083
Magnolia Oil & Gas
MGY
$4.41B
| $41.4K | ﹤0.01% |
1,640
-95
| -5% | -$2.4K |
|
1084
AutoNation
AN
$8.37B
| $41.3K | ﹤0.01% |
255
+226
| +779% | +$36.6K |
|
1085
Fidelity Total Bond ETF
FBND
$20.7B
| $41.3K | ﹤0.01% |
904
+200
| +28% | +$9.13K |
|
1086
Baxter International
BAX
$12.3B
| $41.2K | ﹤0.01% |
1,205
+365
| +43% | +$12.5K |
|
1087
Cameco
CCJ
$34B
| $41K | ﹤0.01% |
996
+15
| +2% | +$617 |
|
1088
Ashland
ASH
$2.41B
| $40.9K | ﹤0.01% |
690
+481
| +230% | +$28.5K |
|
|
STR
1089
DELISTED
Sitio Royalties
STR
| $40.9K | ﹤0.01% |
2,056
+118
| +6% | +$2.35K |
|
1090
Helmerich & Payne
HP
$2.1B
| $40.6K | ﹤0.01% |
1,555
+192
| +14% | +$5.02K |
|
1091
Belden
BDC
$5.21B
| $40.6K | ﹤0.01% |
405
+280
| +224% | +$28.1K |
|
|
AZEK
1092
DELISTED
The AZEK Co
AZEK
| $40.6K | ﹤0.01% |
830
+580
| +232% | +$28.4K |
|
|
GRAL
1093
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $40.5K | ﹤0.01% |
1,585
+16
| +1% | +$409 |
|
1094
Globant
GLOB
$2.47B
| $40.4K | ﹤0.01% |
343
+342
| +34,200% | +$40.3K |
|
1095
Liberty Media Series A
FWONA
$22.5B
| $39.8K | ﹤0.01% |
488
-41
| -8% | -$3.34K |
|
|
PYCR
1096
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.7K | ﹤0.01% |
1,769
-60
| -3% | -$1.35K |
|
1097
Philips
PHG
$26.8B
| $39.5K | ﹤0.01% |
1,620
-108
| -6% | -$2.63K |
|
1098
EchoStar
SATS
$21.5B
| $39.4K | ﹤0.01% |
1,540
+96
| +7% | +$2.46K |
|
1099
Cathay General Bancorp
CATY
$3.39B
| $39.4K | ﹤0.01% |
915
| – | – |
|
1100
Federal Signal
FSS
$7.64B
| $39.3K | ﹤0.01% |
534
+10
| +2% | +$736 |
|