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 | |
|---|---|---|---|---|---|---|
1751
TEGNA Inc
TGNA
$3.39B
| $7.93K | ﹤0.01% |
435
-41
| -9% | -$747 |
|
1752
Hillenbrand
HI
$1.73B
| $7.92K | ﹤0.01% |
328
-402
| -55% | -$9.7K |
|
1753
Senseonics Holdings
SENS
$375M
| $7.87K | ﹤0.01% |
12,000
| – | – |
|
1754
GitLab
GTLB
$8.39B
| $7.85K | ﹤0.01% |
167
+121
| +263% | +$5.69K |
|
1755
Inter&Co
INTR
$3.92B
| $7.85K | ﹤0.01% |
+1,432
| New | +$7.85K |
|
1756
Pennant Group
PNTG
$884M
| $7.85K | ﹤0.01% |
312
| – | – |
|
1757
ANI Pharmaceuticals
ANIP
$2.12B
| $7.83K | ﹤0.01% |
117
| – | – |
|
1758
Camden National
CAC
$684M
| $7.81K | ﹤0.01% |
193
-6
| -3% | -$243 |
|
1759
Post Holdings
POST
$5.7B
| $7.8K | ﹤0.01% |
67
-24
| -26% | -$2.79K |
|
1760
Array Technologies
ARRY
$1.17B
| $7.79K | ﹤0.01% |
1,599
-206
| -11% | -$1K |
|
1761
Dream Finders Homes
DFH
$2.7B
| $7.78K | ﹤0.01% |
345
+161
| +88% | +$3.63K |
|
1762
Ryman Hospitality Properties
RHP
$6.31B
| $7.77K | ﹤0.01% |
85
-14
| -14% | -$1.28K |
|
1763
J&J Snack Foods
JJSF
$2.02B
| $7.77K | ﹤0.01% |
59
+11
| +23% | +$1.45K |
|
1764
UWM Holdings
UWMC
$1.5B
| $7.77K | ﹤0.01% |
1,423
+199
| +16% | +$1.09K |
|
|
FBMS
1765
DELISTED
The First Bancshares, Inc.
FBMS
| $7.74K | ﹤0.01% |
229
| – | – |
|
1766
Kohl's
KSS
$1.71B
| $7.74K | ﹤0.01% |
946
+773
| +447% | +$6.32K |
|
1767
Las Vegas Sands
LVS
$36.7B
| $7.73K | ﹤0.01% |
200
-440
| -69% | -$17K |
|
1768
Peapack-Gladstone Financial
PGC
$517M
| $7.73K | ﹤0.01% |
272
| – | – |
|
1769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.71K | ﹤0.01% |
167
| – | – |
|
|
PGRE
1770
Paramount Group
PGRE
$1.57B
| $7.69K | ﹤0.01% |
1,788
-154
| -8% | -$662 |
|
1771
Bruker
BRKR
$4.69B
| $7.68K | ﹤0.01% |
184
+48
| +35% | +$2K |
|
1772
The GEO Group
GEO
$3.12B
| $7.62K | ﹤0.01% |
261
+8
| +3% | +$234 |
|
1773
SPX Corp
SPXC
$9.21B
| $7.6K | ﹤0.01% |
59
-9
| -13% | -$1.16K |
|
1774
B&G Foods
BGS
$360M
| $7.59K | ﹤0.01% |
1,105
+839
| +315% | +$5.76K |
|
1775
Genco Shipping & Trading
GNK
$774M
| $7.58K | ﹤0.01% |
567
+498
| +722% | +$6.65K |
|