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 | |
|---|---|---|---|---|---|---|
1226
TransAlta
TAC
$3.75B
| $27.1K | ﹤0.01% |
2,899
+433
| +18% | +$4.05K |
|
1227
Toro Company
TTC
$7.76B
| $27.1K | ﹤0.01% |
372
+234
| +170% | +$17K |
|
1228
BrightView Holdings
BV
$1.32B
| $27K | ﹤0.01% |
2,104
-55
| -3% | -$706 |
|
|
FNGA
1229
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $27K | ﹤0.01% |
75
+25
| +50% | +$9K |
|
1230
CEMIG Preferred Shares
CIG
$5.84B
| $26.9K | ﹤0.01% |
15,293
-207
| -1% | -$364 |
|
1231
NovoCure
NVCR
$1.36B
| $26.8K | ﹤0.01% |
1,504
-350
| -19% | -$6.24K |
|
1232
Vestis
VSTS
$554M
| $26.8K | ﹤0.01% |
2,703
+2,336
| +637% | +$23.1K |
|
1233
Lamb Weston
LW
$7.86B
| $26.8K | ﹤0.01% |
502
-996
| -66% | -$53.1K |
|
1234
Saic
SAIC
$4.9B
| $26.7K | ﹤0.01% |
238
+152
| +177% | +$17.1K |
|
1235
SiteOne Landscape Supply
SITE
$6.23B
| $26.7K | ﹤0.01% |
220
+110
| +100% | +$13.4K |
|
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $26.7K | ﹤0.01% |
938
| – | – |
|
1237
Provident Financial Services
PFS
$2.59B
| $26.6K | ﹤0.01% |
1,550
| – | – |
|
1238
New York Times
NYT
$9.59B
| $26.5K | ﹤0.01% |
534
-127
| -19% | -$6.3K |
|
1239
Choice Hotels
CHH
$5.22B
| $26.4K | ﹤0.01% |
199
+133
| +202% | +$17.7K |
|
1240
Qiagen
QGEN
$9.82B
| $26.4K | ﹤0.01% |
657
-637
| -49% | -$25.6K |
|
1241
Capri Holdings
CPRI
$2.43B
| $26.3K | ﹤0.01% |
1,335
+468
| +54% | +$9.23K |
|
1242
PJT Partners
PJT
$4.47B
| $26.3K | ﹤0.01% |
191
+1
| +0.5% | +$138 |
|
1243
ReNew
RNW
$2.76B
| $26.2K | ﹤0.01% |
4,456
+3,106
| +230% | +$18.3K |
|
1244
Corcept Therapeutics
CORT
$7.68B
| $26.2K | ﹤0.01% |
229
+33
| +17% | +$3.77K |
|
1245
Criteo
CRTO
$1.15B
| $26.1K | ﹤0.01% |
738
+10
| +1% | +$354 |
|
1246
Donnelley Financial Solutions
DFIN
$1.5B
| $26.1K | ﹤0.01% |
597
-10
| -2% | -$437 |
|
1247
Perimeter Solutions
PRM
$3.26B
| $26K | ﹤0.01% |
2,581
-31
| -1% | -$312 |
|
1248
Synchrony
SYF
$28B
| $25.9K | ﹤0.01% |
489
| – | – |
|
|
ETHE
1249
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $25.9K | ﹤0.01% |
1,700
| – | – |
|
1250
Mueller Water Products
MWA
$3.91B
| $25.8K | ﹤0.01% |
1,016
| – | – |
|