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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.76B
| $9.52K | ﹤0.01% |
263
+18
| +7% | +$651 |
|
1677
1st Source
SRCE
$1.55B
| $9.51K | ﹤0.01% |
159
-2
| -1% | -$120 |
|
1678
SandRidge Energy
SD
$420M
| $9.5K | ﹤0.01% |
832
+6
| +0.7% | +$69 |
|
1679
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $9.41K | ﹤0.01% |
130
| – | – |
|
1680
Beazer Homes USA
BZH
$781M
| $9.4K | ﹤0.01% |
461
+98
| +27% | +$2K |
|
1681
Jackson Financial
JXN
$6.81B
| $9.38K | ﹤0.01% |
112
| – | – |
|
1682
Broadstone Net Lease
BNL
$3.55B
| $9.37K | ﹤0.01% |
550
+128
| +30% | +$2.18K |
|
1683
Revolution Medicines
RVMD
$8.7B
| $9.37K | ﹤0.01% |
265
-55
| -17% | -$1.95K |
|
1684
Beam Therapeutics
BEAM
$2.08B
| $9.36K | ﹤0.01% |
479
-9
| -2% | -$176 |
|
1685
Interparfums
IPAR
$3.43B
| $9.34K | ﹤0.01% |
82
| – | – |
|
1686
SouthState Bank Corporation
SSB
$10.2B
| $9.28K | ﹤0.01% |
100
-18
| -15% | -$1.67K |
|
1687
Plexus
PLXS
$3.73B
| $9.23K | ﹤0.01% |
72
+15
| +26% | +$1.92K |
|
1688
First Foundation Inc
FFWM
$493M
| $9.22K | ﹤0.01% |
1,777
+1,508
| +561% | +$7.83K |
|
1689
Alphatec Holdings
ATEC
$2.26B
| $9.22K | ﹤0.01% |
909
-54
| -6% | -$548 |
|
|
HPP
1690
Hudson Pacific Properties
HPP
$1.11B
| $9.21K | ﹤0.01% |
+3,123
| New | +$9.21K |
|
1691
Seadrill
SDRL
$2.04B
| $9.2K | ﹤0.01% |
368
+173
| +89% | +$4.33K |
|
1692
Krystal Biotech
KRYS
$4.16B
| $9.2K | ﹤0.01% |
51
-7
| -12% | -$1.26K |
|
1693
Harmonic Inc
HLIT
$1.13B
| $9.19K | ﹤0.01% |
958
-59
| -6% | -$566 |
|
1694
Titan Machinery
TITN
$451M
| $9.12K | ﹤0.01% |
535
+170
| +47% | +$2.9K |
|
1695
Terreno Realty
TRNO
$6.05B
| $9.1K | ﹤0.01% |
144
| – | – |
|
1696
Joby Aviation
JOBY
$12B
| $9.08K | ﹤0.01% |
1,509
+249
| +20% | +$1.5K |
|
1697
HarborOne Bancorp
HONE
$563M
| $9.03K | ﹤0.01% |
871
| – | – |
|
1698
China Yuchai International
CYD
$1.46B
| $9.01K | ﹤0.01% |
530
+31
| +6% | +$527 |
|
1699
AGNC Investment
AGNC
$10.7B
| $8.99K | ﹤0.01% |
938
+494
| +111% | +$4.73K |
|
1700
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.98K | ﹤0.01% |
125
| – | – |
|