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 | |
|---|---|---|---|---|---|---|
1451
Nu Skin
NUS
$596M
| $16.1K | ﹤0.01% |
2,222
+499
| +29% | +$3.62K |
|
1452
German American Bancorp
GABC
$1.53B
| $16.1K | ﹤0.01% |
430
-6
| -1% | -$225 |
|
1453
JetBlue
JBLU
$1.84B
| $16K | ﹤0.01% |
3,310
-124
| -4% | -$598 |
|
1454
Moelis & Co
MC
$5.54B
| $15.9K | ﹤0.01% |
273
| – | – |
|
|
TPC
1455
Tutor Perini Corporation
TPC
$3.37B
| $15.8K | ﹤0.01% |
683
-106
| -13% | -$2.46K |
|
1456
Westlake Corp
WLK
$11.3B
| $15.8K | ﹤0.01% |
158
+88
| +126% | +$8.8K |
|
1457
Mr. Cooper
COOP
$14.1B
| $15.8K | ﹤0.01% |
132
+12
| +10% | +$1.44K |
|
1458
Red Rock Resorts
RRR
$3.65B
| $15.8K | ﹤0.01% |
364
+7
| +2% | +$304 |
|
1459
Northern Oil and Gas
NOG
$2.48B
| $15.8K | ﹤0.01% |
522
+105
| +25% | +$3.17K |
|
1460
Sable Offshore Corp
SOC
$2.3B
| $15.8K | ﹤0.01% |
621
+18
| +3% | +$457 |
|
1461
PENN Entertainment
PENN
$2.86B
| $15.7K | ﹤0.01% |
962
| – | – |
|
1462
MYR Group
MYRG
$2.73B
| $15.6K | ﹤0.01% |
138
-13
| -9% | -$1.47K |
|
1463
Nice
NICE
$8.82B
| $15.6K | ﹤0.01% |
101
-28
| -22% | -$4.32K |
|
1464
HCI Group
HCI
$2.34B
| $15.5K | ﹤0.01% |
104
| – | – |
|
1465
Tidewater
TDW
$2.93B
| $15.5K | ﹤0.01% |
366
+2
| +0.5% | +$85 |
|
1466
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.4K | ﹤0.01% |
1,014
-36
| -3% | -$547 |
|
1467
VF Corp
VFC
$5.8B
| $15.4K | ﹤0.01% |
993
-746
| -43% | -$11.6K |
|
1468
Acadia Realty Trust
AKR
$2.64B
| $15.4K | ﹤0.01% |
734
-7
| -0.9% | -$147 |
|
1469
Biohaven
BHVN
$1.47B
| $15.3K | ﹤0.01% |
636
-66
| -9% | -$1.59K |
|
1470
Constellation Brands
STZ
$24.6B
| $15.2K | ﹤0.01% |
83
-182
| -69% | -$33.4K |
|
1471
Axcelis
ACLS
$2.69B
| $15.2K | ﹤0.01% |
306
+240
| +364% | +$11.9K |
|
|
SW
1472
Smurfit Westrock plc
SW
$23.1B
| $15.2K | ﹤0.01% |
337
+86
| +34% | +$3.88K |
|
1473
DoubleVerify
DV
$2.13B
| $15.2K | ﹤0.01% |
1,135
+1,100
| +3,143% | +$14.7K |
|
1474
XPO
XPO
$15.3B
| $15.2K | ﹤0.01% |
141
+1
| +0.7% | +$108 |
|
1475
First Trust Water ETF
FIW
$1.91B
| $15.1K | ﹤0.01% |
150
+50
| +50% | +$5.04K |
|