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 | |
|---|---|---|---|---|---|---|
1251
Novanta
NOVT
$4.12B
| $25.6K | ﹤0.01% |
200
+125
| +167% | +$16K |
|
1252
Baidu
BIDU
$39.5B
| $25.5K | ﹤0.01% |
277
+26
| +10% | +$2.39K |
|
1253
Comstock Resources
CRK
$4.67B
| $25.5K | ﹤0.01% |
1,253
+39
| +3% | +$793 |
|
1254
SPS Commerce
SPSC
$4B
| $25.5K | ﹤0.01% |
192
+163
| +562% | +$21.6K |
|
1255
Americold
COLD
$3.93B
| $25.5K | ﹤0.01% |
1,187
+84
| +8% | +$1.8K |
|
1256
Kemper
KMPR
$3.35B
| $25.4K | ﹤0.01% |
380
+337
| +784% | +$22.5K |
|
1257
Essential Properties Realty Trust
EPRT
$5.91B
| $25.3K | ﹤0.01% |
776
| – | – |
|
1258
Magna International
MGA
$13.1B
| $25.3K | ﹤0.01% |
743
-293
| -28% | -$9.96K |
|
|
UHT
1259
Universal Health Realty Income Trust
UHT
$575M
| $25.2K | ﹤0.01% |
616
-37
| -6% | -$1.52K |
|
1260
Medical Properties Trust
MPW
$3.08B
| $25.2K | ﹤0.01% |
4,180
+671
| +19% | +$4.05K |
|
|
PDM
1261
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.1K | ﹤0.01% |
3,405
-107
| -3% | -$789 |
|
1262
Nova
NVMI
$8.69B
| $25.1K | ﹤0.01% |
136
+1
| +0.7% | +$184 |
|
1263
Great Southern Bancorp
GSBC
$710M
| $25K | ﹤0.01% |
452
-51
| -10% | -$2.82K |
|
1264
Vipshop
VIPS
$8.97B
| $24.9K | ﹤0.01% |
1,591
+139
| +10% | +$2.18K |
|
1265
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $24.9K | ﹤0.01% |
324
| – | – |
|
1266
Middleby
MIDD
$6.82B
| $24.9K | ﹤0.01% |
164
+102
| +165% | +$15.5K |
|
1267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $24.9K | ﹤0.01% |
300
| – | – |
|
1268
Franco-Nevada
FNV
$38.6B
| $24.9K | ﹤0.01% |
158
-6
| -4% | -$945 |
|
1269
Coupang
CPNG
$59.1B
| $24.9K | ﹤0.01% |
1,134
-162
| -13% | -$3.55K |
|
1270
DigitalOcean
DOCN
$3.25B
| $24.7K | ﹤0.01% |
741
-7
| -0.9% | -$234 |
|
1271
Dayforce
DAY
$10.9B
| $24.7K | ﹤0.01% |
423
+58
| +16% | +$3.38K |
|
|
PTVE
1272
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.7K | ﹤0.01% |
1,370
+59
| +5% | +$1.06K |
|
1273
Norwegian Cruise Line
NCLH
$12B
| $24.5K | ﹤0.01% |
1,291
-107
| -8% | -$2.03K |
|
1274
UMB Financial
UMBF
$9.16B
| $24.5K | ﹤0.01% |
242
-16
| -6% | -$1.62K |
|
1275
Hudbay
HBM
$5.35B
| $24.4K | ﹤0.01% |
3,209
-259
| -7% | -$1.97K |
|