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 | |
|---|---|---|---|---|---|---|
1726
National Storage Affiliates Trust
NSA
$2.45B
| $8.43K | ﹤0.01% |
214
+29
| +16% | +$1.14K |
|
1727
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.43K | ﹤0.01% |
97
| – | – |
|
1728
Fox Factory Holding Corp
FOXF
$1.14B
| $8.38K | ﹤0.01% |
359
+192
| +115% | +$4.48K |
|
1729
Boise Cascade
BCC
$3.2B
| $8.34K | ﹤0.01% |
85
+6
| +8% | +$589 |
|
1730
Ambarella
AMBA
$3.43B
| $8.3K | ﹤0.01% |
165
+11
| +7% | +$554 |
|
1731
Ezcorp Inc
EZPW
$1.04B
| $8.3K | ﹤0.01% |
564
+28
| +5% | +$412 |
|
1732
National Bank Holdings
NBHC
$1.46B
| $8.27K | ﹤0.01% |
216
| – | – |
|
|
NTST
1733
NETSTREIT Corp
NTST
$1.75B
| $8.26K | ﹤0.01% |
521
-95
| -15% | -$1.51K |
|
1734
HUB Group
HUBG
$2.2B
| $8.25K | ﹤0.01% |
222
-208
| -48% | -$7.73K |
|
1735
Assured Guaranty
AGO
$3.93B
| $8.19K | ﹤0.01% |
93
+8
| +9% | +$705 |
|
1736
Phinia Inc
PHIN
$2.26B
| $8.19K | ﹤0.01% |
193
+33
| +21% | +$1.4K |
|
1737
National Research Corp
NRC
$369M
| $8.17K | ﹤0.01% |
638
-455
| -42% | -$5.82K |
|
1738
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.15K | ﹤0.01% |
70
| – | – |
|
1739
Lumen
LUMN
$6.21B
| $8.13K | ﹤0.01% |
2,075
-310
| -13% | -$1.22K |
|
1740
Tenable Holdings
TENB
$3.62B
| $8.12K | ﹤0.01% |
232
+127
| +121% | +$4.44K |
|
1741
Installed Building Products
IBP
$7.27B
| $8.06K | ﹤0.01% |
47
+41
| +683% | +$7.03K |
|
1742
Korea Electric Power
KEP
$17.2B
| $8.05K | ﹤0.01% |
1,086
-96
| -8% | -$711 |
|
1743
MarineMax
HZO
$556M
| $8.02K | ﹤0.01% |
373
-21
| -5% | -$452 |
|
1744
SK Telecom
SKM
$8.36B
| $8.02K | ﹤0.01% |
377
+351
| +1,350% | +$7.46K |
|
1745
Autohome
ATHM
$3.48B
| $8.01K | ﹤0.01% |
289
+87
| +43% | +$2.41K |
|
|
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.01K | ﹤0.01% |
1,011
| – | – |
|
1747
Intapp
INTA
$3.71B
| $8K | ﹤0.01% |
137
+5
| +4% | +$292 |
|
1748
HealthStream
HSTM
$855M
| $7.95K | ﹤0.01% |
247
| – | – |
|
|
SWI
1749
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.94K | ﹤0.01% |
431
+8
| +2% | +$147 |
|
1750
SSR Mining
SSRM
$4.54B
| $7.93K | ﹤0.01% |
791
+84
| +12% | +$843 |
|