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 | |
|---|---|---|---|---|---|---|
1776
Braskem
BAK
$1.33B
| $7.53K | ﹤0.01% |
+1,957
| New | +$7.53K |
|
1777
Agios Pharmaceuticals
AGIO
$2.14B
| $7.53K | ﹤0.01% |
257
+94
| +58% | +$2.75K |
|
|
VRE
1778
Veris Residential
VRE
$1.49B
| $7.53K | ﹤0.01% |
445
+53
| +14% | +$897 |
|
1779
Texas Capital Bancshares
TCBI
$3.98B
| $7.47K | ﹤0.01% |
100
-10
| -9% | -$747 |
|
1780
AST SpaceMobile
ASTS
$10.4B
| $7.46K | ﹤0.01% |
328
+234
| +249% | +$5.32K |
|
1781
Alarm.com
ALRM
$2.78B
| $7.46K | ﹤0.01% |
134
-58
| -30% | -$3.23K |
|
1782
Quanex
NX
$661M
| $7.42K | ﹤0.01% |
399
+274
| +219% | +$5.09K |
|
1783
Samsara
IOT
$21.9B
| $7.4K | ﹤0.01% |
+193
| New | +$7.4K |
|
1784
Kymera Therapeutics
KYMR
$3.36B
| $7.39K | ﹤0.01% |
270
+108
| +67% | +$2.96K |
|
1785
Insight Enterprises
NSIT
$3.9B
| $7.35K | ﹤0.01% |
49
+17
| +53% | +$2.55K |
|
1786
Darling Ingredients
DAR
$4.97B
| $7.34K | ﹤0.01% |
235
-78
| -25% | -$2.44K |
|
1787
IAMGOLD
IAG
$6.42B
| $7.32K | ﹤0.01% |
1,171
-58
| -5% | -$363 |
|
1788
WideOpenWest
WOW
$442M
| $7.31K | ﹤0.01% |
1,476
| – | – |
|
1789
Option Care Health
OPCH
$4.62B
| $7.31K | ﹤0.01% |
209
-341
| -62% | -$11.9K |
|
1790
Frontline
FRO
$5.17B
| $7.28K | ﹤0.01% |
490
-379
| -44% | -$5.63K |
|
1791
Artisan Partners
APAM
$3.27B
| $7.27K | ﹤0.01% |
186
| – | – |
|
1792
StoneX
SNEX
$5.04B
| $7.26K | ﹤0.01% |
95
+2
| +2% | +$153 |
|
1793
Ligand Pharmaceuticals
LGND
$3.23B
| $7.26K | ﹤0.01% |
69
+6
| +10% | +$631 |
|
1794
SunCoke Energy
SXC
$654M
| $7.22K | ﹤0.01% |
785
| – | – |
|
1795
Freshworks
FRSH
$3.63B
| $7.21K | ﹤0.01% |
511
+3
| +0.6% | +$42 |
|
1796
Mobileye
MBLY
$11.1B
| $7.2K | ﹤0.01% |
500
| – | – |
|
1797
GlobalFoundries
GFS
$17.6B
| $7.2K | ﹤0.01% |
195
-167
| -46% | -$6.16K |
|
1798
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.19K | ﹤0.01% |
79
+78
| +7,800% | +$7.1K |
|
1799
Cable One
CABO
$968M
| $7.18K | ﹤0.01% |
27
+4
| +17% | +$1.06K |
|
1800
iShares Core High Dividend ETF
HDV
$11.6B
| $7.15K | ﹤0.01% |
59
| – | – |
|