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 | |
|---|---|---|---|---|---|---|
1576
Caleres
CAL
$503M
| $12.1K | ﹤0.01% |
703
+559
| +388% | +$9.63K |
|
1577
Crinetics Pharmaceuticals
CRNX
$3.2B
| $12.1K | ﹤0.01% |
360
+23
| +7% | +$771 |
|
1578
Liberty Media Series C
FWONK
$24.9B
| $12.1K | ﹤0.01% |
134
| – | – |
|
|
GRVY
1579
GRAVITY
GRVY
$445M
| $12K | ﹤0.01% |
199
-10
| -5% | -$605 |
|
1580
FB Financial Corp
FBK
$2.86B
| $12K | ﹤0.01% |
259
+3
| +1% | +$139 |
|
1581
Wabash National
WNC
$457M
| $12K | ﹤0.01% |
+1,084
| New | +$12K |
|
1582
BILL Holdings
BILL
$5.19B
| $12K | ﹤0.01% |
261
-314
| -55% | -$14.4K |
|
1583
LGI Homes
LGIH
$1.39B
| $11.8K | ﹤0.01% |
178
-5
| -3% | -$332 |
|
|
OPRA
1584
Opera Ltd
OPRA
$1.76B
| $11.8K | ﹤0.01% |
742
+21
| +3% | +$335 |
|
1585
Fresh Del Monte Produce
FDP
$1.71B
| $11.7K | ﹤0.01% |
380
+13
| +4% | +$401 |
|
1586
Upstart Holdings
UPST
$6.07B
| $11.7K | ﹤0.01% |
254
-26
| -9% | -$1.2K |
|
1587
Scansource
SCSC
$974M
| $11.7K | ﹤0.01% |
343
+18
| +6% | +$612 |
|
1588
Vishay Intertechnology
VSH
$2.07B
| $11.7K | ﹤0.01% |
733
+40
| +6% | +$636 |
|
1589
Horizon Bancorp
HBNC
$833M
| $11.6K | ﹤0.01% |
769
| – | – |
|
1590
Amalgamated Financial
AMAL
$859M
| $11.6K | ﹤0.01% |
403
| – | – |
|
1591
Interface
TILE
$1.66B
| $11.5K | ﹤0.01% |
582
-34
| -6% | -$675 |
|
1592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.5K | ﹤0.01% |
100
| – | – |
|
1593
Paylocity
PCTY
$9.36B
| $11.4K | ﹤0.01% |
61
-48
| -44% | -$8.99K |
|
1594
Champion Homes, Inc.
SKY
$4.22B
| $11.4K | ﹤0.01% |
120
+25
| +26% | +$2.37K |
|
1595
Allete
ALE
$3.67B
| $11.4K | ﹤0.01% |
173
| – | – |
|
1596
XP
XP
$9.94B
| $11.3K | ﹤0.01% |
825
+39
| +5% | +$536 |
|
1597
Annaly Capital Management
NLY
$14.1B
| $11.3K | ﹤0.01% |
558
+262
| +89% | +$5.32K |
|
1598
Apellis Pharmaceuticals
APLS
$3.14B
| $11.3K | ﹤0.01% |
516
-157
| -23% | -$3.43K |
|
1599
RH
RH
$4.08B
| $11.3K | ﹤0.01% |
48
+2
| +4% | +$469 |
|
1600
Warby Parker
WRBY
$3.26B
| $11.2K | ﹤0.01% |
617
+19
| +3% | +$346 |
|