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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$3.02B
| $28.8K | ﹤0.01% |
1,188
+1,072
| +924% | +$26K |
|
1202
MP Materials
MP
$11.2B
| $28.8K | ﹤0.01% |
1,178
-264
| -18% | -$6.44K |
|
1203
Scorpio Tankers
STNG
$2.99B
| $28.7K | ﹤0.01% |
765
+155
| +25% | +$5.83K |
|
1204
CenterPoint Energy
CNP
$25B
| $28.5K | ﹤0.01% |
788
+245
| +45% | +$8.88K |
|
1205
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $28.5K | ﹤0.01% |
250
| – | – |
|
1206
Cenovus Energy
CVE
$30.4B
| $28.5K | ﹤0.01% |
2,048
-1,169
| -36% | -$16.3K |
|
1207
Booz Allen Hamilton
BAH
$12.9B
| $28.4K | ﹤0.01% |
272
+164
| +152% | +$17.2K |
|
1208
Carpenter Technology
CRS
$12B
| $28.4K | ﹤0.01% |
157
+116
| +283% | +$21K |
|
1209
Descartes Systems
DSGX
$8.96B
| $28.4K | ﹤0.01% |
282
+73
| +35% | +$7.36K |
|
1210
Jefferies Financial Group
JEF
$13.7B
| $28.3K | ﹤0.01% |
528
+132
| +33% | +$7.07K |
|
1211
Prudential
PUK
$35.5B
| $28.3K | ﹤0.01% |
1,315
+562
| +75% | +$12.1K |
|
|
MESO
1212
Mesoblast
MESO
$1.9B
| $28.1K | ﹤0.01% |
2,253
+81
| +4% | +$1.01K |
|
|
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.9K | ﹤0.01% |
3,150
-19,850
| -86% | -$176K |
|
1214
Vanguard Total Bond Market
BND
$135B
| $27.8K | ﹤0.01% |
+379
| New | +$27.8K |
|
1215
Aaon
AAON
$6.7B
| $27.8K | ﹤0.01% |
356
+251
| +239% | +$19.6K |
|
1216
Fresenius Medical Care
FMS
$14.7B
| $27.7K | ﹤0.01% |
1,114
-28
| -2% | -$697 |
|
|
VRN
1217
DELISTED
Veren
VRN
| $27.7K | ﹤0.01% |
4,183
| – | – |
|
|
CNH
1218
CNH Industrial
CNH
$13.7B
| $27.4K | ﹤0.01% |
2,232
-2,999
| -57% | -$36.8K |
|
1219
Kyndryl
KD
$7.39B
| $27.4K | ﹤0.01% |
872
+83
| +11% | +$2.61K |
|
|
BPMC
1220
DELISTED
Blueprint Medicines
BPMC
| $27.4K | ﹤0.01% |
309
+9
| +3% | +$797 |
|
1221
First Mid Bancshares
FMBH
$945M
| $27.3K | ﹤0.01% |
782
-4
| -0.5% | -$140 |
|
1222
TriCo Bancshares
TCBK
$1.48B
| $27.3K | ﹤0.01% |
682
-3
| -0.4% | -$120 |
|
1223
Four Corners Property Trust
FCPT
$2.66B
| $27.2K | ﹤0.01% |
949
+50
| +6% | +$1.44K |
|
1224
MongoDB
MDB
$26.9B
| $27.2K | ﹤0.01% |
155
-117
| -43% | -$20.5K |
|
1225
Banco de Chile
BCH
$15.2B
| $27.2K | ﹤0.01% |
1,025
+27
| +3% | +$715 |
|