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 | |
|---|---|---|---|---|---|---|
1101
Omega Healthcare
OHI
$12.5B
| $39.2K | ﹤0.01% |
1,029
+312
| +44% | +$11.9K |
|
1102
Evercore
EVR
$13.2B
| $39.1K | ﹤0.01% |
196
| – | – |
|
1103
CubeSmart
CUBE
$9.39B
| $39K | ﹤0.01% |
914
+520
| +132% | +$22.2K |
|
1104
Mercado Libre
MELI
$119B
| $39K | ﹤0.01% |
20
+3
| +18% | +$5.85K |
|
1105
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $38.9K | ﹤0.01% |
2,000
| – | – |
|
1106
Ollie's Bargain Outlet
OLLI
$8.06B
| $38.6K | ﹤0.01% |
332
+190
| +134% | +$22.1K |
|
|
GAP
1107
The Gap, Inc.
GAP
$8.5B
| $38.6K | ﹤0.01% |
1,874
+1,507
| +411% | +$31.1K |
|
1108
Stock Yards Bancorp
SYBT
$2.27B
| $38.6K | ﹤0.01% |
559
| – | – |
|
1109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $38.4K | ﹤0.01% |
394
| – | – |
|
1110
APi Group
APG
$14.5B
| $38.2K | ﹤0.01% |
1,601
+203
| +15% | +$4.84K |
|
1111
Associated Banc-Corp
ASB
$4.35B
| $38.1K | ﹤0.01% |
1,690
+1,555
| +1,152% | +$35K |
|
1112
Doximity
DOCS
$13.3B
| $38K | ﹤0.01% |
655
+269
| +70% | +$15.6K |
|
1113
Cullen/Frost Bankers
CFR
$8.2B
| $37.8K | ﹤0.01% |
302
-119
| -28% | -$14.9K |
|
1114
Carter's
CRI
$1.08B
| $37.8K | ﹤0.01% |
924
+881
| +2,049% | +$36K |
|
1115
Meritage Homes
MTH
$5.61B
| $37.6K | ﹤0.01% |
531
+47
| +10% | +$3.33K |
|
1116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $37.4K | ﹤0.01% |
925
| – | – |
|
1117
Invitation Homes
INVH
$18.5B
| $37.3K | ﹤0.01% |
1,070
+178
| +20% | +$6.2K |
|
1118
Thor Industries
THO
$5.55B
| $37.1K | ﹤0.01% |
490
+463
| +1,715% | +$35.1K |
|
1119
MasTec
MTZ
$15B
| $37.1K | ﹤0.01% |
318
+238
| +298% | +$27.8K |
|
1120
Flowserve
FLS
$7.36B
| $37.1K | ﹤0.01% |
759
+671
| +763% | +$32.8K |
|
1121
Old National Bancorp
ONB
$8.88B
| $36.9K | ﹤0.01% |
1,740
+198
| +13% | +$4.2K |
|
1122
Synaptics
SYNA
$2.72B
| $36.7K | ﹤0.01% |
576
+487
| +547% | +$31K |
|
1123
Element Solutions
ESI
$6.36B
| $36.7K | ﹤0.01% |
1,621
+1,205
| +290% | +$27.2K |
|
1124
CAE Inc
CAE
$8.47B
| $36.5K | ﹤0.01% |
1,486
+104
| +8% | +$2.56K |
|
1125
Jacobs Solutions
J
$17.5B
| $36.4K | ﹤0.01% |
304
+109
| +56% | +$13K |
|