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 | |
|---|---|---|---|---|---|---|
1326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.9K | ﹤0.01% |
400
-1,275
| -76% | -$66.8K |
|
1327
Driven Brands
DRVN
$3B
| $20.9K | ﹤0.01% |
1,222
+62
| +5% | +$1.06K |
|
1328
Frontier Communications
FYBR
$9.39B
| $20.9K | ﹤0.01% |
582
+31
| +6% | +$1.11K |
|
1329
Travere Therapeutics
TVTX
$2.09B
| $20.9K | ﹤0.01% |
1,164
| – | – |
|
1330
Cadence Bank
CADE
$7.02B
| $20.9K | ﹤0.01% |
687
| – | – |
|
|
CNR
1331
Core Natural Resources, Inc.
CNR
$3.75B
| $20.8K | ﹤0.01% |
270
+114
| +73% | +$8.79K |
|
1332
Cambria Shareholder Yield ETF
SYLD
$937M
| $20.8K | ﹤0.01% |
326
+3
| +0.9% | +$191 |
|
1333
Peloton Interactive
PTON
$3.09B
| $20.8K | ﹤0.01% |
3,285
-21
| -0.6% | -$133 |
|
1334
ZTO Express
ZTO
$15.2B
| $20.7K | ﹤0.01% |
1,044
+411
| +65% | +$8.15K |
|
1335
Enphase Energy
ENPH
$4.92B
| $20.7K | ﹤0.01% |
333
-187
| -36% | -$11.6K |
|
1336
Sylvamo
SLVM
$1.75B
| $20.7K | ﹤0.01% |
308
-17
| -5% | -$1.14K |
|
1337
Modine Manufacturing
MOD
$7.86B
| $20.6K | ﹤0.01% |
269
+29
| +12% | +$2.23K |
|
1338
Agilon Health
AGL
$443M
| $20.6K | ﹤0.01% |
4,760
+1,998
| +72% | +$8.65K |
|
1339
Telkom Indonesia
TLK
$19B
| $20.6K | ﹤0.01% |
1,394
+278
| +25% | +$4.11K |
|
1340
Signet Jewelers
SIG
$3.73B
| $20.5K | ﹤0.01% |
353
+268
| +315% | +$15.6K |
|
1341
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.5K | ﹤0.01% |
689
+25
| +4% | +$742 |
|
1342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.4K | ﹤0.01% |
200
| – | – |
|
1343
Ultrapar
UGP
$4.1B
| $20.4K | ﹤0.01% |
6,635
+3,023
| +84% | +$9.31K |
|
1344
Granite Construction
GVA
$4.7B
| $20.4K | ﹤0.01% |
271
-2
| -0.7% | -$151 |
|
1345
Sanmina
SANM
$6.24B
| $20.4K | ﹤0.01% |
268
+25
| +10% | +$1.9K |
|
1346
Mattel
MAT
$5.72B
| $20.4K | ﹤0.01% |
1,049
-81
| -7% | -$1.57K |
|
1347
BancFirst
BANF
$4.45B
| $20.3K | ﹤0.01% |
185
| – | – |
|
1348
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.3K | ﹤0.01% |
110
-1,182
| -91% | -$218K |
|
1349
Hawaiian Electric Industries
HE
$2.09B
| $20.2K | ﹤0.01% |
1,846
+379
| +26% | +$4.15K |
|
|
GTM
1350
ZoomInfo Technologies
GTM
$3.72B
| $20.2K | ﹤0.01% |
2,018
+133
| +7% | +$1.33K |
|