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 | |
|---|---|---|---|---|---|---|
1801
ICF International
ICFI
$1.83B
| $7.14K | ﹤0.01% |
84
+71
| +546% | +$6.03K |
|
1802
Columbus McKinnon
CMCO
$415M
| $7.13K | ﹤0.01% |
+421
| New | +$7.13K |
|
1803
Cognyte Software
CGNT
$622M
| $7.11K | ﹤0.01% |
911
+18
| +2% | +$140 |
|
1804
Kennedy-Wilson Holdings
KW
$1.24B
| $7.1K | ﹤0.01% |
818
-949
| -54% | -$8.24K |
|
1805
ScottsMiracle-Gro
SMG
$3.51B
| $7.08K | ﹤0.01% |
129
-99
| -43% | -$5.43K |
|
1806
International Bancshares
IBOC
$4.39B
| $7K | ﹤0.01% |
111
+3
| +3% | +$189 |
|
1807
GATX Corp
GATX
$6.05B
| $6.99K | ﹤0.01% |
45
+7
| +18% | +$1.09K |
|
1808
Tronox
TROX
$767M
| $6.97K | ﹤0.01% |
990
+960
| +3,200% | +$6.76K |
|
1809
Alamo Group
ALG
$2.49B
| $6.95K | ﹤0.01% |
39
| – | – |
|
|
INGM
1810
Ingram Micro Holding Corporation
INGM
$4.93B
| $6.94K | ﹤0.01% |
+391
| New | +$6.94K |
|
1811
Uranium Energy
UEC
$5.27B
| $6.93K | ﹤0.01% |
1,450
+144
| +11% | +$688 |
|
1812
Haemonetics
HAE
$2.51B
| $6.93K | ﹤0.01% |
109
+70
| +179% | +$4.45K |
|
1813
MiMedx Group
MDXG
$1.03B
| $6.92K | ﹤0.01% |
911
-13
| -1% | -$99 |
|
1814
Protagonist Therapeutics
PTGX
$3.66B
| $6.92K | ﹤0.01% |
143
+77
| +117% | +$3.72K |
|
1815
Barrett Business Services
BBSI
$1.2B
| $6.91K | ﹤0.01% |
168
-3
| -2% | -$123 |
|
1816
First Majestic Silver
AG
$5.15B
| $6.88K | ﹤0.01% |
1,029
+336
| +48% | +$2.25K |
|
1817
Riley Exploration Permian
REPX
$608M
| $6.88K | ﹤0.01% |
236
+18
| +8% | +$525 |
|
1818
Kaiser Aluminum
KALU
$1.24B
| $6.85K | ﹤0.01% |
113
| – | – |
|
1819
Asbury Automotive
ABG
$4.8B
| $6.85K | ﹤0.01% |
31
| – | – |
|
1820
Eldorado Gold
EGO
$5.7B
| $6.85K | ﹤0.01% |
407
| – | – |
|
1821
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.83K | ﹤0.01% |
129
+3
| +2% | +$159 |
|
1822
Omnicell
OMCL
$1.46B
| $6.82K | ﹤0.01% |
195
-116
| -37% | -$4.06K |
|
1823
GCM Grosvenor
GCMG
$685M
| $6.8K | ﹤0.01% |
514
+13
| +3% | +$172 |
|
1824
Verra Mobility
VRRM
$3.92B
| $6.8K | ﹤0.01% |
302
+7
| +2% | +$158 |
|
1825
AeroVironment
AVAV
$12.1B
| $6.79K | ﹤0.01% |
57
| – | – |
|