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 | |
|---|---|---|---|---|---|---|
1526
Rocket Pharmaceuticals
RCKT
$341M
| $13.6K | ﹤0.01% |
2,036
+1,385
| +213% | +$9.24K |
|
|
MRP
1527
Millrose Properties, Inc.
MRP
$5.75B
| $13.5K | ﹤0.01% |
+511
| New | +$13.5K |
|
1528
Heritage Commerce
HTBK
$624M
| $13.5K | ﹤0.01% |
1,413
+49
| +4% | +$466 |
|
1529
Astera Labs
ALAB
$38.1B
| $13.4K | ﹤0.01% |
225
+88
| +64% | +$5.25K |
|
1530
NIO
NIO
$14B
| $13.4K | ﹤0.01% |
3,518
-1,844
| -34% | -$7.03K |
|
1531
Peabody Energy
BTU
$2.24B
| $13.4K | ﹤0.01% |
989
+224
| +29% | +$3.04K |
|
1532
Sasol
SSL
$4.46B
| $13.4K | ﹤0.01% |
3,168
-4,026
| -56% | -$17K |
|
1533
WEX
WEX
$5.82B
| $13.3K | ﹤0.01% |
85
| – | – |
|
1534
California Resources
CRC
$4.44B
| $13.3K | ﹤0.01% |
303
-217
| -42% | -$9.54K |
|
1535
Ionis Pharmaceuticals
IONS
$10.1B
| $13.3K | ﹤0.01% |
440
-596
| -58% | -$18K |
|
1536
Allegiant Air
ALGT
$1.19B
| $13.2K | ﹤0.01% |
256
-44
| -15% | -$2.27K |
|
1537
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.2K | ﹤0.01% |
1,757
+154
| +10% | +$1.16K |
|
1538
Sarepta Therapeutics
SRPT
$1.82B
| $13.1K | ﹤0.01% |
206
+50
| +32% | +$3.19K |
|
1539
CSG Systems International
CSGS
$1.86B
| $13.1K | ﹤0.01% |
217
| – | – |
|
1540
Pacira BioSciences
PCRX
$1.22B
| $13.1K | ﹤0.01% |
527
-4
| -0.8% | -$99 |
|
1541
Tootsie Roll Industries
TR
$2.92B
| $13.1K | ﹤0.01% |
415
-12
| -3% | -$378 |
|
1542
PotlatchDeltic
PCH
$3.2B
| $13K | ﹤0.01% |
289
+120
| +71% | +$5.42K |
|
|
LAC
1543
Lithium Americas
LAC
$691M
| $13K | ﹤0.01% |
4,806
-624
| -11% | -$1.69K |
|
1544
Lantheus
LNTH
$3.6B
| $13K | ﹤0.01% |
133
-14
| -10% | -$1.37K |
|
1545
Deluxe
DLX
$881M
| $13K | ﹤0.01% |
821
+15
| +2% | +$237 |
|
1546
ACI Worldwide
ACIW
$5.18B
| $13K | ﹤0.01% |
237
+6
| +3% | +$328 |
|
1547
Full House Resorts
FLL
$120M
| $13K | ﹤0.01% |
3,100
| – | – |
|
1548
QCR Holdings
QCRH
$1.3B
| $12.8K | ﹤0.01% |
180
| – | – |
|
1549
CVR Energy
CVI
$3.13B
| $12.8K | ﹤0.01% |
661
+43
| +7% | +$834 |
|
1550
KRONOS Worldwide
KRO
$694M
| $12.8K | ﹤0.01% |
1,713
-6
| -0.3% | -$45 |
|