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 | |
|---|---|---|---|---|---|---|
1126
First Horizon
FHN
$11.4B
| $36.2K | ﹤0.01% |
1,862
+649
| +54% | +$12.6K |
|
1127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $36.1K | ﹤0.01% |
350
| – | – |
|
1128
Littelfuse
LFUS
$6.54B
| $36K | ﹤0.01% |
183
+105
| +135% | +$20.7K |
|
|
EIC
1129
Eagle Point Income Co
EIC
$355M
| $35.9K | ﹤0.01% |
2,400
+400
| +20% | +$5.98K |
|
1130
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $35.9K | ﹤0.01% |
924
| – | – |
|
1131
LivaNova
LIVN
$3.07B
| $35.7K | ﹤0.01% |
908
+743
| +450% | +$29.2K |
|
1132
Vontier
VNT
$6.29B
| $35.6K | ﹤0.01% |
1,085
+497
| +85% | +$16.3K |
|
1133
Dow Inc
DOW
$17.7B
| $35.6K | ﹤0.01% |
1,020
-1,385
| -58% | -$48.4K |
|
1134
CNA Financial
CNA
$12.9B
| $35.6K | ﹤0.01% |
701
+168
| +32% | +$8.53K |
|
1135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $35.5K | ﹤0.01% |
695
| – | – |
|
1136
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $35.2K | ﹤0.01% |
2,000
| – | – |
|
1137
Pilgrim's Pride
PPC
$10.4B
| $34.9K | ﹤0.01% |
641
+186
| +41% | +$10.1K |
|
1138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $34.9K | ﹤0.01% |
777
+113
| +17% | +$5.08K |
|
1139
Ball Corp
BALL
$13.9B
| $34.9K | ﹤0.01% |
670
-25
| -4% | -$1.3K |
|
1140
TG Therapeutics
TGTX
$5.1B
| $34.1K | ﹤0.01% |
864
+37
| +4% | +$1.46K |
|
1141
Pembina Pipeline
PBA
$22.8B
| $34.1K | ﹤0.01% |
851
+29
| +4% | +$1.16K |
|
1142
Evolent Health
EVH
$1.05B
| $33.7K | ﹤0.01% |
3,558
+1,516
| +74% | +$14.4K |
|
1143
Western Alliance Bancorporation
WAL
$9.77B
| $33.7K | ﹤0.01% |
438
-7
| -2% | -$538 |
|
1144
Regal Rexnord
RRX
$9.22B
| $33.4K | ﹤0.01% |
293
+192
| +190% | +$21.9K |
|
1145
Sensata Technologies
ST
$4.55B
| $33.3K | ﹤0.01% |
1,372
+1,311
| +2,149% | +$31.8K |
|
1146
Moderna
MRNA
$9.15B
| $33.3K | ﹤0.01% |
1,174
+1
| +0.1% | +$28 |
|
1147
Huntsman Corp
HUN
$1.89B
| $33K | ﹤0.01% |
2,090
+1,285
| +160% | +$20.3K |
|
1148
Wendy's
WEN
$1.84B
| $32.9K | ﹤0.01% |
2,252
-296
| -12% | -$4.33K |
|
1149
RAPT Therapeutics
RAPT
$268M
| $32.9K | ﹤0.01% |
+3,375
| New | +$32.9K |
|
1150
Churchill Downs
CHDN
$6.75B
| $32.9K | ﹤0.01% |
296
+172
| +139% | +$19.1K |
|