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 | |
|---|---|---|---|---|---|---|
1551
Danaos Corp
DAC
$1.73B
| $12.8K | ﹤0.01% |
164
-14
| -8% | -$1.09K |
|
1552
Towne Bank
TOWN
$2.83B
| $12.8K | ﹤0.01% |
374
-5
| -1% | -$171 |
|
1553
Copel
ELPC
$6.38B
| $12.7K | ﹤0.01% |
1,887
| – | – |
|
1554
Bar Harbor Bankshares
BHB
$540M
| $12.7K | ﹤0.01% |
431
-4
| -0.9% | -$118 |
|
1555
Aecom
ACM
$16.8B
| $12.7K | ﹤0.01% |
137
-105
| -43% | -$9.74K |
|
1556
COPT Defense Properties
CDP
$3.46B
| $12.7K | ﹤0.01% |
465
+186
| +67% | +$5.07K |
|
1557
American States Water
AWR
$2.82B
| $12.7K | ﹤0.01% |
161
+6
| +4% | +$472 |
|
1558
Cheesecake Factory
CAKE
$2.82B
| $12.7K | ﹤0.01% |
260
+9
| +4% | +$438 |
|
1559
Benchmark Electronics
BHE
$1.41B
| $12.7K | ﹤0.01% |
333
-32
| -9% | -$1.22K |
|
1560
Caesars Entertainment
CZR
$5.22B
| $12.6K | ﹤0.01% |
505
-358
| -41% | -$8.95K |
|
1561
Lithia Motors
LAD
$8.56B
| $12.6K | ﹤0.01% |
43
-23
| -35% | -$6.75K |
|
|
HEES
1562
DELISTED
H&E Equipment Services
HEES
| $12.6K | ﹤0.01% |
133
+12
| +10% | +$1.14K |
|
1563
Trump Media & Technology Group
DJT
$4.75B
| $12.5K | ﹤0.01% |
642
+183
| +40% | +$3.58K |
|
1564
Blackbaud
BLKB
$3.38B
| $12.5K | ﹤0.01% |
201
+2
| +1% | +$124 |
|
|
TGB
1565
Taseko Mines
TGB
$1.12B
| $12.4K | ﹤0.01% |
5,528
+534
| +11% | +$1.2K |
|
1566
Veeco
VECO
$1.52B
| $12.4K | ﹤0.01% |
616
+525
| +577% | +$10.5K |
|
1567
Selective Insurance
SIGI
$4.81B
| $12.4K | ﹤0.01% |
135
+99
| +275% | +$9.06K |
|
1568
Jack in the Box
JACK
$350M
| $12.3K | ﹤0.01% |
454
+415
| +1,064% | +$11.3K |
|
1569
Sociedad Química y Minera de Chile
SQM
$12B
| $12.3K | ﹤0.01% |
310
-87
| -22% | -$3.46K |
|
1570
American Airlines Group
AAL
$8.52B
| $12.3K | ﹤0.01% |
1,166
-615
| -35% | -$6.49K |
|
1571
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $12.3K | ﹤0.01% |
312
| – | – |
|
1572
AvePoint
AVPT
$3.31B
| $12.3K | ﹤0.01% |
850
+29
| +4% | +$419 |
|
1573
Liberty Live Group Series A
LLYVA
$8.95B
| $12.2K | ﹤0.01% |
182
+9
| +5% | +$605 |
|
1574
Global X Aging Population ETF
AGNG
$65M
| $12.2K | ﹤0.01% |
390
| – | – |
|
1575
Wayfair
W
$11.4B
| $12.2K | ﹤0.01% |
380
+83
| +28% | +$2.66K |
|