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 | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$2.74B
| $9.99K | ﹤0.01% |
218
+84
| +63% | +$3.85K |
|
1652
Kosmos Energy
KOS
$799M
| $9.98K | ﹤0.01% |
4,377
+4,062
| +1,290% | +$9.26K |
|
1653
Thermon Group Holdings
THR
$844M
| $9.97K | ﹤0.01% |
358
-17
| -5% | -$473 |
|
1654
Spear Alpha ETF
SPRX
$94.8M
| $9.92K | ﹤0.01% |
500
| – | – |
|
1655
Lumentum
LITE
$11.4B
| $9.91K | ﹤0.01% |
159
-5
| -3% | -$312 |
|
1656
Global X Cloud Computing ETF
CLOU
$309M
| $9.87K | ﹤0.01% |
470
| – | – |
|
1657
Crown Holdings
CCK
$11.2B
| $9.82K | ﹤0.01% |
110
-120
| -52% | -$10.7K |
|
1658
Tower Semiconductor
TSEM
$7.39B
| $9.81K | ﹤0.01% |
275
-9
| -3% | -$321 |
|
1659
Stratasys
SSYS
$835M
| $9.79K | ﹤0.01% |
1,000
| – | – |
|
1660
Adtalem Global Education
ATGE
$4.94B
| $9.76K | ﹤0.01% |
97
+9
| +10% | +$906 |
|
|
RDFN
1661
DELISTED
Redfin
RDFN
| $9.74K | ﹤0.01% |
1,058
+74
| +8% | +$682 |
|
1662
International Seaways
INSW
$2.33B
| $9.69K | ﹤0.01% |
292
+201
| +221% | +$6.67K |
|
1663
Oscar Health
OSCR
$5B
| $9.68K | ﹤0.01% |
738
+89
| +14% | +$1.17K |
|
1664
Forestar Group
FOR
$1.41B
| $9.66K | ﹤0.01% |
457
+203
| +80% | +$4.29K |
|
|
GMS
1665
DELISTED
GMS Inc
GMS
| $9.66K | ﹤0.01% |
132
+2
| +2% | +$146 |
|
1666
Walker & Dunlop
WD
$2.93B
| $9.65K | ﹤0.01% |
113
+54
| +92% | +$4.61K |
|
1667
Warrior Met Coal
HCC
$3.04B
| $9.59K | ﹤0.01% |
201
+78
| +63% | +$3.72K |
|
|
NGD
1668
New Gold Inc
NGD
$5.16B
| $9.59K | ﹤0.01% |
2,584
| – | – |
|
1669
Pricesmart
PSMT
$3.52B
| $9.58K | ﹤0.01% |
109
| – | – |
|
1670
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.57K | ﹤0.01% |
1,190
| – | – |
|
1671
Aurora
AUR
$10.5B
| $9.56K | ﹤0.01% |
1,421
+589
| +71% | +$3.96K |
|
1672
Scholar Rock
SRRK
$3.04B
| $9.55K | ﹤0.01% |
297
+36
| +14% | +$1.16K |
|
1673
ESCO Technologies
ESE
$5.38B
| $9.55K | ﹤0.01% |
60
| – | – |
|
1674
Newmark Group
NMRK
$3.41B
| $9.54K | ﹤0.01% |
784
+109
| +16% | +$1.33K |
|
1675
ARS Pharmaceuticals
SPRY
$991M
| $9.54K | ﹤0.01% |
758
-47
| -6% | -$591 |
|