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 | |
|---|---|---|---|---|---|---|
1351
Louisiana-Pacific
LPX
$6.68B
| $20.1K | ﹤0.01% |
219
+47
| +27% | +$4.32K |
|
1352
Iovance Biotherapeutics
IOVA
$821M
| $20.1K | ﹤0.01% |
6,021
+3,116
| +107% | +$10.4K |
|
1353
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $20K | ﹤0.01% |
95
| – | – |
|
1354
MDU Resources
MDU
$3.32B
| $20K | ﹤0.01% |
1,182
+753
| +176% | +$12.7K |
|
1355
United Natural Foods
UNFI
$1.77B
| $19.9K | ﹤0.01% |
728
| – | – |
|
1356
RLI Corp
RLI
$6.14B
| $19.8K | ﹤0.01% |
247
+113
| +84% | +$9.08K |
|
1357
Chesapeake Utilities
CPK
$2.95B
| $19.8K | ﹤0.01% |
154
| – | – |
|
1358
Bank OZK
OZK
$5.88B
| $19.7K | ﹤0.01% |
453
| – | – |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.7K | ﹤0.01% |
704
-5
| -0.7% | -$140 |
|
1360
AerCap
AER
$21.8B
| $19.6K | ﹤0.01% |
192
+33
| +21% | +$3.37K |
|
1361
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $19.5K | ﹤0.01% |
362
+342
| +1,710% | +$18.5K |
|
1362
Integral Ad Science
IAS
$1.4B
| $19.5K | ﹤0.01% |
2,423
+15
| +0.6% | +$121 |
|
1363
Yum China
YUMC
$16.1B
| $19.5K | ﹤0.01% |
374
+72
| +24% | +$3.75K |
|
1364
MGP Ingredients
MGPI
$596M
| $19.4K | ﹤0.01% |
661
+451
| +215% | +$13.3K |
|
1365
Rogers Corp
ROG
$1.47B
| $19.4K | ﹤0.01% |
287
+270
| +1,588% | +$18.2K |
|
1366
America Movil
AMX
$61.4B
| $19.4K | ﹤0.01% |
1,362
-122
| -8% | -$1.74K |
|
1367
Boot Barn
BOOT
$5.4B
| $19.3K | ﹤0.01% |
180
-18
| -9% | -$1.93K |
|
|
DNB
1368
DELISTED
Dun & Bradstreet
DNB
| $19.3K | ﹤0.01% |
2,157
| – | – |
|
1369
Enel Chile
ENIC
$5.2B
| $19.3K | ﹤0.01% |
5,894
+279
| +5% | +$912 |
|
1370
Cytokinetics
CYTK
$6.12B
| $19.2K | ﹤0.01% |
478
+194
| +68% | +$7.8K |
|
1371
Methanex
MEOH
$3.04B
| $19.2K | ﹤0.01% |
546
-26
| -5% | -$912 |
|
1372
Iridium Communications
IRDM
$1.89B
| $19.2K | ﹤0.01% |
701
-145
| -17% | -$3.96K |
|
1373
Weis Markets
WMK
$1.75B
| $19.1K | ﹤0.01% |
248
| – | – |
|
1374
Papa John's
PZZA
$1.65B
| $19.1K | ﹤0.01% |
465
+125
| +37% | +$5.14K |
|
1375
Brinker International
EAT
$6.84B
| $19.1K | ﹤0.01% |
128
+9
| +8% | +$1.34K |
|