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 | |
|---|---|---|---|---|---|---|
1701
Harley-Davidson
HOG
$3.63B
| $8.96K | ﹤0.01% |
355
-43
| -11% | -$1.09K |
|
|
BERY
1702
DELISTED
Berry Global Group, Inc.
BERY
| $8.94K | ﹤0.01% |
128
+7
| +6% | +$489 |
|
|
LAND
1703
Gladstone Land Corp
LAND
$321M
| $8.93K | ﹤0.01% |
849
+736
| +651% | +$7.74K |
|
1704
Addus HomeCare
ADUS
$2.03B
| $8.9K | ﹤0.01% |
90
-20
| -18% | -$1.98K |
|
1705
Northfield Bancorp
NFBK
$492M
| $8.88K | ﹤0.01% |
814
+44
| +6% | +$480 |
|
1706
Nelnet
NNI
$4.46B
| $8.87K | ﹤0.01% |
80
| – | – |
|
1707
Donegal Group Class A
DGICA
$711M
| $8.83K | ﹤0.01% |
+450
| New | +$8.83K |
|
1708
Recursion Pharmaceuticals
RXRX
$2.11B
| $8.83K | ﹤0.01% |
1,670
+714
| +75% | +$3.78K |
|
1709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.81K | ﹤0.01% |
226
| – | – |
|
1710
Brookfield Renewable
BEPC
$6.1B
| $8.74K | ﹤0.01% |
313
-359
| -53% | -$10K |
|
1711
REV Group
REVG
$3.02B
| $8.69K | ﹤0.01% |
275
+14
| +5% | +$442 |
|
1712
York Water
YORW
$445M
| $8.67K | ﹤0.01% |
250
+178
| +247% | +$6.17K |
|
|
RWT
1713
Redwood Trust
RWT
$804M
| $8.64K | ﹤0.01% |
1,423
-466
| -25% | -$2.83K |
|
1714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.64K | ﹤0.01% |
150
| – | – |
|
1715
Greif
GEF
$3.59B
| $8.63K | ﹤0.01% |
157
+122
| +349% | +$6.71K |
|
1716
Avient
AVNT
$3.31B
| $8.62K | ﹤0.01% |
232
+26
| +13% | +$966 |
|
1717
Edgewell Personal Care
EPC
$1.01B
| $8.61K | ﹤0.01% |
276
+235
| +573% | +$7.33K |
|
1718
Universal Corp
UVV
$1.38B
| $8.58K | ﹤0.01% |
153
+9
| +6% | +$504 |
|
1719
Kinetik
KNTK
$2.69B
| $8.52K | ﹤0.01% |
164
-3
| -2% | -$156 |
|
1720
Coursera
COUR
$1.8B
| $8.49K | ﹤0.01% |
1,275
-506
| -28% | -$3.37K |
|
|
PLYM
1721
Plymouth Industrial REIT
PLYM
$980M
| $8.48K | ﹤0.01% |
520
+494
| +1,900% | +$8.05K |
|
1722
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.47K | ﹤0.01% |
149
-64
| -30% | -$3.64K |
|
1723
Celanese
CE
$4.99B
| $8.46K | ﹤0.01% |
149
-272
| -65% | -$15.4K |
|
1724
MGE Energy Inc
MGEE
$3.08B
| $8.46K | ﹤0.01% |
91
| – | – |
|
|
LADR
1725
Ladder Capital
LADR
$1.48B
| $8.46K | ﹤0.01% |
741
+48
| +7% | +$548 |
|