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 | |
|---|---|---|---|---|---|---|
1276
KE Holdings
BEKE
$23.7B
| $24.3K | ﹤0.01% |
1,212
+73
| +6% | +$1.47K |
|
|
ALX
1277
Alexander's
ALX
$1.25B
| $24.3K | ﹤0.01% |
116
+13
| +13% | +$2.72K |
|
1278
RenaissanceRe
RNR
$11.6B
| $24.2K | ﹤0.01% |
101
+56
| +124% | +$13.4K |
|
1279
Brink's
BCO
$4.83B
| $24.2K | ﹤0.01% |
281
+21
| +8% | +$1.81K |
|
1280
First Citizens BancShares
FCNCA
$25.5B
| $24.1K | ﹤0.01% |
13
-12
| -48% | -$22.3K |
|
1281
ASGN Inc
ASGN
$2.26B
| $24.1K | ﹤0.01% |
382
+350
| +1,094% | +$22.1K |
|
1282
IDEAYA Biosciences
IDYA
$2.16B
| $24K | ﹤0.01% |
1,463
+1,012
| +224% | +$16.6K |
|
1283
Northwest Natural Holdings
NWN
$1.73B
| $23.8K | ﹤0.01% |
558
| – | – |
|
1284
IDT Corp
IDT
$1.67B
| $23.8K | ﹤0.01% |
464
+64
| +16% | +$3.28K |
|
1285
BlackBerry
BB
$2.32B
| $23.7K | ﹤0.01% |
6,281
+767
| +14% | +$2.89K |
|
1286
Skywest
SKYW
$4.35B
| $23.7K | ﹤0.01% |
271
+1
| +0.4% | +$87 |
|
1287
Hasbro
HAS
$11B
| $23.6K | ﹤0.01% |
383
+71
| +23% | +$4.37K |
|
|
ALEX
1288
Alexander & Baldwin
ALEX
$1.34B
| $23.5K | ﹤0.01% |
1,361
-15
| -1% | -$258 |
|
1289
Hyatt Hotels
H
$13.7B
| $23.3K | ﹤0.01% |
190
-15
| -7% | -$1.84K |
|
1290
Guardant Health
GH
$6.85B
| $23.3K | ﹤0.01% |
546
+5
| +0.9% | +$213 |
|
1291
Nokia
NOK
$24.3B
| $23.2K | ﹤0.01% |
4,409
+40
| +0.9% | +$211 |
|
1292
Power Integrations
POWI
$2.48B
| $23.2K | ﹤0.01% |
459
+305
| +198% | +$15.4K |
|
1293
Nexstar Media Group
NXST
$6.27B
| $23.1K | ﹤0.01% |
129
+94
| +269% | +$16.8K |
|
1294
Advanced Energy
AEIS
$5.94B
| $23.1K | ﹤0.01% |
242
+59
| +32% | +$5.62K |
|
1295
Smith & Nephew
SNN
$16.4B
| $23.1K | ﹤0.01% |
813
-225
| -22% | -$6.38K |
|
1296
Rogers Communications
RCI
$19.3B
| $23K | ﹤0.01% |
862
-664
| -44% | -$17.7K |
|
|
TGI
1297
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
906
| – | – |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $22.9K | ﹤0.01% |
69
-1
| -1% | -$332 |
|
1299
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $22.9K | ﹤0.01% |
770
| – | – |
|
1300
SLM Corp
SLM
$5.86B
| $22.8K | ﹤0.01% |
776
| – | – |
|