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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Health Care ETF
VHT
$15.7B
| $10.6K | ﹤0.01% |
40
| – | – |
|
1627
Global Industrial
GIC
$1.42B
| $10.6K | ﹤0.01% |
472
+204
| +76% | +$4.57K |
|
1628
St. Joe Company
JOE
$3.01B
| $10.6K | ﹤0.01% |
225
+61
| +37% | +$2.86K |
|
1629
Q2 Holdings
QTWO
$5.13B
| $10.6K | ﹤0.01% |
132
-7
| -5% | -$560 |
|
1630
Chemours
CC
$2.51B
| $10.5K | ﹤0.01% |
778
+16
| +2% | +$216 |
|
1631
Adaptive Biotechnologies
ADPT
$1.92B
| $10.5K | ﹤0.01% |
1,416
+20
| +1% | +$149 |
|
1632
SharkNinja
SN
$16.1B
| $10.5K | ﹤0.01% |
126
+115
| +1,045% | +$9.59K |
|
1633
Academy Sports + Outdoors
ASO
$3.1B
| $10.5K | ﹤0.01% |
230
+47
| +26% | +$2.14K |
|
1634
Viavi Solutions
VIAV
$2.69B
| $10.5K | ﹤0.01% |
935
| – | – |
|
1635
First Industrial Realty Trust
FR
$6.91B
| $10.4K | ﹤0.01% |
193
+104
| +117% | +$5.61K |
|
|
GOOD
1636
Gladstone Commercial Corp
GOOD
$608M
| $10.4K | ﹤0.01% |
692
| – | – |
|
|
SVC
1637
Service Properties Trust
SVC
$476M
| $10.3K | ﹤0.01% |
3,952
+3,238
| +454% | +$8.45K |
|
1638
El Pollo Loco
LOCO
$304M
| $10.3K | ﹤0.01% |
1,000
| – | – |
|
1639
Intellia Therapeutics
NTLA
$1.23B
| $10.3K | ﹤0.01% |
1,446
+1,383
| +2,195% | +$9.83K |
|
|
BBT
1640
Beacon Financial Corporation
BBT
$2.17B
| $10.3K | ﹤0.01% |
394
| – | – |
|
1641
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.3K | ﹤0.01% |
31
+5
| +19% | +$1.66K |
|
1642
Spectrum Brands
SPB
$1.29B
| $10.2K | ﹤0.01% |
+143
| New | +$10.2K |
|
1643
Surgery Partners
SGRY
$2.8B
| $10.2K | ﹤0.01% |
430
+392
| +1,032% | +$9.31K |
|
1644
Alkami Technology
ALKT
$2.63B
| $10.2K | ﹤0.01% |
389
+19
| +5% | +$499 |
|
1645
Southern Missouri Bancorp
SMBC
$628M
| $10.2K | ﹤0.01% |
196
| – | – |
|
1646
Icon
ICLR
$13.6B
| $10.1K | ﹤0.01% |
58
-3
| -5% | -$525 |
|
|
STKL
1647
SunOpta
STKL
$740M
| $10.1K | ﹤0.01% |
2,088
-562
| -21% | -$2.73K |
|
1648
ADMA Biologics
ADMA
$3.84B
| $10.1K | ﹤0.01% |
508
+178
| +54% | +$3.53K |
|
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10K | ﹤0.01% |
343
+3
| +0.9% | +$88 |
|
1650
MillerKnoll
MLKN
$1.4B
| $10K | ﹤0.01% |
523
-6
| -1% | -$115 |
|