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 | |
|---|---|---|---|---|---|---|
1476
Nabors Industries
NBR
$617M
| $15.1K | ﹤0.01% |
362
+296
| +448% | +$12.3K |
|
1477
Nordic American Tanker
NAT
$669M
| $15.1K | ﹤0.01% |
6,131
-3,304
| -35% | -$8.13K |
|
1478
Maplebear
CART
$12.2B
| $15.1K | ﹤0.01% |
+378
| New | +$15.1K |
|
1479
Teva Pharmaceuticals
TEVA
$22.9B
| $15.1K | ﹤0.01% |
981
-323
| -25% | -$4.97K |
|
1480
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $15K | ﹤0.01% |
412
| – | – |
|
1481
Rentokil
RTO
$12.8B
| $15K | ﹤0.01% |
655
-313
| -32% | -$7.17K |
|
1482
CNB Financial Corp
CCNE
$761M
| $15K | ﹤0.01% |
673
-6
| -0.9% | -$133 |
|
1483
Whirlpool
WHR
$5.15B
| $15K | ﹤0.01% |
166
-122
| -42% | -$11K |
|
1484
Pinnacle Financial Partners
PNFP
$7.55B
| $15K | ﹤0.01% |
141
-50
| -26% | -$5.3K |
|
1485
Sprinklr
CXM
$1.88B
| $14.9K | ﹤0.01% |
1,785
+111
| +7% | +$927 |
|
1486
Alkermes
ALKS
$4.45B
| $14.9K | ﹤0.01% |
451
+38
| +9% | +$1.26K |
|
1487
FIVE9
FIVN
$2B
| $14.8K | ﹤0.01% |
544
-310
| -36% | -$8.42K |
|
1488
PROS Holdings
PRO
$699M
| $14.7K | ﹤0.01% |
774
-208
| -21% | -$3.96K |
|
1489
Weatherford International
WFRD
$4.48B
| $14.7K | ﹤0.01% |
274
-86
| -24% | -$4.61K |
|
1490
Tetra Tech
TTEK
$9.5B
| $14.7K | ﹤0.01% |
501
+37
| +8% | +$1.08K |
|
1491
Under Armour
UAA
$2.08B
| $14.6K | ﹤0.01% |
2,342
+1,969
| +528% | +$12.3K |
|
1492
Banc of California
BANC
$2.62B
| $14.6K | ﹤0.01% |
1,031
-63
| -6% | -$894 |
|
1493
monday.com
MNDY
$9.9B
| $14.6K | ﹤0.01% |
60
-9
| -13% | -$2.19K |
|
1494
CBIZ
CBZ
$3.01B
| $14.6K | ﹤0.01% |
192
+3
| +2% | +$228 |
|
|
JWN
1495
DELISTED
Nordstrom
JWN
| $14.5K | ﹤0.01% |
595
+515
| +644% | +$12.6K |
|
1496
Mercury Insurance
MCY
$4.4B
| $14.5K | ﹤0.01% |
260
+8
| +3% | +$447 |
|
|
EFC
1497
Ellington Financial
EFC
$1.34B
| $14.5K | ﹤0.01% |
1,096
| – | – |
|
1498
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $14.5K | ﹤0.01% |
446
+261
| +141% | +$8.46K |
|
1499
Clover Health Investments
CLOV
$1.57B
| $14.4K | ﹤0.01% |
4,022
| – | – |
|
1500
Apple Hospitality REIT
APLE
$2.98B
| $14.4K | ﹤0.01% |
1,115
-25
| -2% | -$323 |
|