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 | |
|---|---|---|---|---|---|---|
1176
Insmed
INSM
$30.8B
| $30.7K | ﹤0.01% |
402
+44
| +12% | +$3.36K |
|
1177
CMS Energy
CMS
$21.5B
| $30.6K | ﹤0.01% |
408
-712
| -64% | -$53.5K |
|
1178
Fomento Económico Mexicano
FMX
$32B
| $30.6K | ﹤0.01% |
314
+31
| +11% | +$3.03K |
|
1179
Clearway Energy Class C
CWEN
$3.39B
| $30.5K | ﹤0.01% |
1,006
-100
| -9% | -$3.03K |
|
1180
Abercrombie & Fitch
ANF
$4.12B
| $30.4K | ﹤0.01% |
398
+131
| +49% | +$10K |
|
1181
FirstCash
FCFS
$6.49B
| $30.2K | ﹤0.01% |
251
+102
| +68% | +$12.3K |
|
1182
Freshpet
FRPT
$2.67B
| $30.2K | ﹤0.01% |
363
+12
| +3% | +$998 |
|
1183
Liberty Energy
LBRT
$1.73B
| $30.2K | ﹤0.01% |
1,907
-1,356
| -42% | -$21.5K |
|
1184
Knowles
KN
$1.9B
| $30.2K | ﹤0.01% |
1,986
+352
| +22% | +$5.35K |
|
|
HIMX
1185
Himax Technologies
HIMX
$1.44B
| $30.2K | ﹤0.01% |
4,102
+151
| +4% | +$1.11K |
|
1186
EnerSys
ENS
$4B
| $30.1K | ﹤0.01% |
329
+244
| +287% | +$22.3K |
|
1187
Patterson-UTI
PTEN
$2.13B
| $30K | ﹤0.01% |
3,653
-93
| -2% | -$764 |
|
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $30K | ﹤0.01% |
275
| – | – |
|
1189
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $29.9K | ﹤0.01% |
1,848
| – | – |
|
1190
Coca-Cola Femsa
KOF
$18B
| $29.9K | ﹤0.01% |
327
+7
| +2% | +$639 |
|
1191
Mueller Industries
MLI
$11B
| $29.8K | ﹤0.01% |
392
+168
| +75% | +$12.8K |
|
1192
Bath & Body Works
BBWI
$5.61B
| $29.7K | ﹤0.01% |
978
+21
| +2% | +$637 |
|
1193
New Oriental
EDU
$8.79B
| $29.6K | ﹤0.01% |
620
-63
| -9% | -$3.01K |
|
1194
Macerich
MAC
$4.58B
| $29.6K | ﹤0.01% |
1,725
+1
| +0.1% | +$17 |
|
1195
Chart Industries
GTLS
$8.95B
| $29.6K | ﹤0.01% |
205
-23
| -10% | -$3.32K |
|
1196
The Ensign Group
ENSG
$9.69B
| $29.2K | ﹤0.01% |
226
-12
| -5% | -$1.55K |
|
1197
Royalty Pharma
RPRX
$15.7B
| $29.2K | ﹤0.01% |
938
-509
| -35% | -$15.8K |
|
1198
Coherent
COHR
$16B
| $29.2K | ﹤0.01% |
449
+38
| +9% | +$2.47K |
|
1199
Nextracker
NXT
$9.87B
| $29K | ﹤0.01% |
689
+57
| +9% | +$2.4K |
|
1200
Crane Co
CR
$10.5B
| $28.8K | ﹤0.01% |
188
+116
| +161% | +$17.8K |
|