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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$3.35B
| $11.2K | ﹤0.01% |
562
+12
| +2% | +$240 |
|
1602
Invesco
IVZ
$10B
| $11.1K | ﹤0.01% |
734
| – | – |
|
1603
Rithm Capital
RITM
$6.57B
| $11.1K | ﹤0.01% |
968
-790
| -45% | -$9.05K |
|
1604
Exact Sciences
EXAS
$10.2B
| $11.1K | ﹤0.01% |
256
-251
| -50% | -$10.9K |
|
|
RDUS
1605
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
382
+13
| +4% | +$375 |
|
|
NVEE
1606
DELISTED
NV5 Global
NVEE
| $11K | ﹤0.01% |
+572
| New | +$11K |
|
1607
N-able
NABL
$1.54B
| $11K | ﹤0.01% |
1,552
+1,404
| +949% | +$9.96K |
|
1608
StoneCo
STNE
$4.89B
| $11K | ﹤0.01% |
1,047
+583
| +126% | +$6.11K |
|
1609
Coeur Mining
CDE
$9.98B
| $10.9K | ﹤0.01% |
1,840
-317
| -15% | -$1.88K |
|
1610
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.9K | ﹤0.01% |
330
+8
| +2% | +$264 |
|
1611
Rapid7
RPD
$1.27B
| $10.9K | ﹤0.01% |
410
+60
| +17% | +$1.59K |
|
|
SWTX
1612
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9K | ﹤0.01% |
246
+106
| +76% | +$4.68K |
|
1613
Badger Meter
BMI
$5.24B
| $10.8K | ﹤0.01% |
57
+4
| +8% | +$761 |
|
1614
Prothena Corp
PRTA
$442M
| $10.8K | ﹤0.01% |
874
+197
| +29% | +$2.44K |
|
1615
RPC Inc
RES
$986M
| $10.8K | ﹤0.01% |
1,964
+47
| +2% | +$259 |
|
1616
Geron
GERN
$810M
| $10.8K | ﹤0.01% |
6,782
+710
| +12% | +$1.13K |
|
1617
ProShares UltraShort Russell2000
TWM
$33.7M
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
1618
Gerdau
GGB
$6.03B
| $10.7K | ﹤0.01% |
3,775
-5
| -0.1% | -$14 |
|
1619
Liberty Broadband Class C
LBRDK
$8.69B
| $10.7K | ﹤0.01% |
126
| – | – |
|
1620
Federal Agricultural Mortgage
AGM
$2.15B
| $10.7K | ﹤0.01% |
57
| – | – |
|
1621
Barings BDC
BBDC
$978M
| $10.7K | ﹤0.01% |
1,119
+247
| +28% | +$2.36K |
|
1622
Clarivate
CLVT
$2.88B
| $10.7K | ﹤0.01% |
+2,710
| New | +$10.7K |
|
1623
Alpha Metallurgical Resources
AMR
$1.87B
| $10.6K | ﹤0.01% |
85
+33
| +63% | +$4.13K |
|
1624
CleanSpark
CLSK
$2.91B
| $10.6K | ﹤0.01% |
1,580
+1,438
| +1,013% | +$9.66K |
|
1625
StepStone Group
STEP
$4.87B
| $10.6K | ﹤0.01% |
203
| – | – |
|