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 | |
|---|---|---|---|---|---|---|
|
AAMI
1401
Acadian Asset Management Inc.
AAMI
$1.74B
| $18K | ﹤0.01% |
696
| – | – |
|
1402
Stellantis
STLA
$26.9B
| $18K | ﹤0.01% |
1,605
-1,830
| -53% | -$20.5K |
|
1403
Park Hotels & Resorts
PK
$2.39B
| $17.8K | ﹤0.01% |
1,671
-144
| -8% | -$1.54K |
|
1404
Match Group
MTCH
$9.08B
| $17.8K | ﹤0.01% |
569
-68
| -11% | -$2.12K |
|
|
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7K | ﹤0.01% |
567
| – | – |
|
|
CURB
1406
Curbline Properties Corp.
CURB
$2.36B
| $17.7K | ﹤0.01% |
732
| – | – |
|
1407
iRhythm Technologies
IRTC
$5.78B
| $17.7K | ﹤0.01% |
169
+10
| +6% | +$1.05K |
|
1408
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $17.7K | ﹤0.01% |
209
| – | – |
|
1409
Genmab
GMAB
$17.1B
| $17.6K | ﹤0.01% |
901
-950
| -51% | -$18.6K |
|
1410
Varonis Systems
VRNS
$6.3B
| $17.6K | ﹤0.01% |
436
+70
| +19% | +$2.83K |
|
1411
Graphic Packaging
GPK
$6.14B
| $17.6K | ﹤0.01% |
679
-73
| -10% | -$1.9K |
|
1412
H.B. Fuller
FUL
$3.33B
| $17.6K | ﹤0.01% |
314
+84
| +37% | +$4.71K |
|
|
BBUC
1413
Brookfield Business Corp
BBUC
$2.37B
| $17.6K | ﹤0.01% |
661
+170
| +35% | +$4.53K |
|
1414
Shift4
FOUR
$6B
| $17.6K | ﹤0.01% |
215
-15
| -7% | -$1.23K |
|
1415
WD-40
WDFC
$2.86B
| $17.6K | ﹤0.01% |
72
+3
| +4% | +$732 |
|
1416
WNS Holdings
WNS
$3.25B
| $17.5K | ﹤0.01% |
285
+61
| +27% | +$3.75K |
|
1417
Costamare
CMRE
$1.48B
| $17.5K | ﹤0.01% |
1,774
-191
| -10% | -$1.88K |
|
1418
Dynavax Technologies
DVAX
$1.1B
| $17.4K | ﹤0.01% |
1,342
+12
| +0.9% | +$156 |
|
1419
Marathon Digital Holdings
MARA
$6.04B
| $17.3K | ﹤0.01% |
1,508
+451
| +43% | +$5.19K |
|
1420
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $17.3K | ﹤0.01% |
395
| – | – |
|
1421
Kornit Digital
KRNT
$647M
| $17.2K | ﹤0.01% |
902
-75
| -8% | -$1.43K |
|
1422
Amer Sports
AS
$20.2B
| $17.2K | ﹤0.01% |
643
+16
| +3% | +$428 |
|
1423
AGCO
AGCO
$8.13B
| $17.1K | ﹤0.01% |
185
-124
| -40% | -$11.5K |
|
1424
CNO Financial Group
CNO
$3.8B
| $17.1K | ﹤0.01% |
410
| – | – |
|
1425
Sturm, Ruger & Co
RGR
$600M
| $17.1K | ﹤0.01% |
+434
| New | +$17.1K |
|