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 | |
|---|---|---|---|---|---|---|
1426
Marriott Vacations Worldwide
VAC
$2.67B
| $17K | ﹤0.01% |
265
+41
| +18% | +$2.63K |
|
1427
Allegro MicroSystems
ALGM
$5.51B
| $17K | ﹤0.01% |
677
+318
| +89% | +$7.99K |
|
1428
Noble Corp
NE
$4.81B
| $17K | ﹤0.01% |
716
+14
| +2% | +$332 |
|
1429
Frontier Group Holdings
ULCC
$1.18B
| $16.9K | ﹤0.01% |
3,895
+876
| +29% | +$3.8K |
|
1430
Algonquin Power & Utilities
AQN
$4.3B
| $16.8K | ﹤0.01% |
3,275
+539
| +20% | +$2.77K |
|
1431
Grocery Outlet
GO
$1.74B
| $16.8K | ﹤0.01% |
1,199
+843
| +237% | +$11.8K |
|
1432
Sotera Health
SHC
$4.56B
| $16.7K | ﹤0.01% |
1,435
-93
| -6% | -$1.08K |
|
1433
Avidity Biosciences
RNA
$5.76B
| $16.7K | ﹤0.01% |
566
+26
| +5% | +$768 |
|
1434
Enovis
ENOV
$1.81B
| $16.7K | ﹤0.01% |
436
+253
| +138% | +$9.67K |
|
1435
Weyerhaeuser
WY
$18B
| $16.6K | ﹤0.01% |
567
-378
| -40% | -$11.1K |
|
1436
Nu Holdings
NU
$75.8B
| $16.6K | ﹤0.01% |
1,619
+660
| +69% | +$6.76K |
|
1437
Teladoc Health
TDOC
$1.36B
| $16.5K | ﹤0.01% |
2,076
-1,578
| -43% | -$12.6K |
|
1438
Cogent Communications
CCOI
$1.77B
| $16.5K | ﹤0.01% |
269
-13
| -5% | -$797 |
|
1439
Calumet Specialty Products
CLMT
$1.51B
| $16.5K | ﹤0.01% |
1,300
| – | – |
|
1440
Anavex Life Sciences
AVXL
$805M
| $16.4K | ﹤0.01% |
1,914
| – | – |
|
1441
SM Energy
SM
$3.07B
| $16.4K | ﹤0.01% |
547
-121
| -18% | -$3.62K |
|
1442
Chewy
CHWY
$14.4B
| $16.3K | ﹤0.01% |
502
+435
| +649% | +$14.1K |
|
1443
Sabesp
SBS
$16B
| $16.3K | ﹤0.01% |
913
+101
| +12% | +$1.8K |
|
|
CBL
1444
CBL Properties
CBL
$993M
| $16.3K | ﹤0.01% |
613
| – | – |
|
|
PRMB
1445
Primo Brands Corporation
PRMB
$8.98B
| $16.3K | ﹤0.01% |
459
+93
| +25% | +$3.3K |
|
1446
Summit Therapeutics
SMMT
$14.1B
| $16.3K | ﹤0.01% |
843
+88
| +12% | +$1.7K |
|
1447
Pan American Silver
PAAS
$15.5B
| $16.2K | ﹤0.01% |
629
+226
| +56% | +$5.84K |
|
1448
Suzano
SUZ
$11.7B
| $16.2K | ﹤0.01% |
1,747
-1,257
| -42% | -$11.7K |
|
1449
Park National Corp
PRK
$2.72B
| $16.2K | ﹤0.01% |
107
+2
| +2% | +$303 |
|
1450
GFL Environmental
GFL
$17.1B
| $16.1K | ﹤0.01% |
334
-164
| -33% | -$7.92K |
|