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 | |
|---|---|---|---|---|---|---|
1151
Commerce Bancshares
CBSH
$7.95B
| $32.9K | ﹤0.01% |
528
-183
| -26% | -$11.4K |
|
1152
Schwab US TIPS ETF
SCHP
$14.1B
| $32.8K | ﹤0.01% |
1,218
| – | – |
|
1153
PBF Energy
PBF
$3.18B
| $32.7K | ﹤0.01% |
1,711
+826
| +93% | +$15.8K |
|
1154
Fortune Brands Innovations
FBIN
$7.12B
| $32.6K | ﹤0.01% |
535
+44
| +9% | +$2.68K |
|
1155
CarMax
KMX
$8.97B
| $32.5K | ﹤0.01% |
417
-226
| -35% | -$17.6K |
|
1156
Pegasystems
PEGA
$9.93B
| $32.5K | ﹤0.01% |
934
+440
| +89% | +$15.3K |
|
1157
Qorvo
QRVO
$8.04B
| $32.4K | ﹤0.01% |
447
+20
| +5% | +$1.45K |
|
|
JOYY
1158
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $32.4K | ﹤0.01% |
771
-25
| -3% | -$1.05K |
|
1159
Sterling Infrastructure
STRL
$9.54B
| $32.3K | ﹤0.01% |
285
+32
| +13% | +$3.62K |
|
1160
CGI
GIB
$20.8B
| $32K | ﹤0.01% |
321
+42
| +15% | +$4.19K |
|
1161
First Financial Corporation Common Stock
THFF
$691M
| $32K | ﹤0.01% |
654
+23
| +4% | +$1.13K |
|
1162
FTI Consulting
FCN
$5.32B
| $32K | ﹤0.01% |
195
+175
| +875% | +$28.7K |
|
1163
CarGurus
CARG
$3.58B
| $31.8K | ﹤0.01% |
1,091
+41
| +4% | +$1.19K |
|
1164
Western Digital
WDC
$33.9B
| $31.6K | ﹤0.01% |
782
-394
| -34% | -$15.9K |
|
1165
PTC Therapeutics
PTCT
$4.85B
| $31.6K | ﹤0.01% |
620
+24
| +4% | +$1.22K |
|
1166
iShares Global Clean Energy ETF
ICLN
$1.58B
| $31.6K | ﹤0.01% |
2,765
-150
| -5% | -$1.71K |
|
1167
Penumbra
PEN
$10.6B
| $31.6K | ﹤0.01% |
118
+16
| +16% | +$4.28K |
|
1168
IAC Inc
IAC
$2.89B
| $31.5K | ﹤0.01% |
835
-133
| -14% | -$5.01K |
|
1169
WPP
WPP
$5.86B
| $31.5K | ﹤0.01% |
829
-498
| -38% | -$18.9K |
|
1170
ORIX
IX
$30B
| $31.3K | ﹤0.01% |
1,500
-160
| -10% | -$3.34K |
|
1171
Byline Bancorp
BY
$1.33B
| $31.3K | ﹤0.01% |
1,195
+5
| +0.4% | +$131 |
|
1172
Organon & Co
OGN
$2.77B
| $31.2K | ﹤0.01% |
2,096
-37
| -2% | -$551 |
|
1173
TIM SA
TIMB
$10.3B
| $31.2K | ﹤0.01% |
1,993
+1,288
| +183% | +$20.2K |
|
1174
Transocean
RIG
$3.11B
| $30.9K | ﹤0.01% |
9,760
+3,998
| +69% | +$12.7K |
|
1175
Intuitive Machines
LUNR
$1.03B
| $30.7K | ﹤0.01% |
4,124
+4,054
| +5,791% | +$30.2K |
|