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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$3.29B
| $6.79K | ﹤0.01% |
53
+26
| +96% | +$3.33K |
|
1827
Scholastic
SCHL
$691M
| $6.78K | ﹤0.01% |
359
+327
| +1,022% | +$6.17K |
|
1828
Wynn Resorts
WYNN
$12.6B
| $6.76K | ﹤0.01% |
81
-174
| -68% | -$14.5K |
|
1829
BridgeBio Pharma
BBIO
$9.79B
| $6.74K | ﹤0.01% |
195
+5
| +3% | +$173 |
|
1830
Smith Micro Software
SMSI
$14.7M
| $6.71K | ﹤0.01% |
9,156
| – | – |
|
1831
Coty
COTY
$3.57B
| $6.69K | ﹤0.01% |
1,223
-54
| -4% | -$295 |
|
|
UNIT
1832
Uniti Group
UNIT
$1.71B
| $6.68K | ﹤0.01% |
1,325
-234
| -15% | -$1.18K |
|
1833
SpartanNash
SPTN
$897M
| $6.67K | ﹤0.01% |
329
-72
| -18% | -$1.46K |
|
1834
Opendoor
OPEN
$6.68B
| $6.66K | ﹤0.01% |
6,528
+4,176
| +178% | +$4.26K |
|
1835
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $6.65K | ﹤0.01% |
400
-1,000
| -71% | -$16.6K |
|
1836
Xenon Pharmaceuticals
XENE
$2.79B
| $6.64K | ﹤0.01% |
198
-27
| -12% | -$906 |
|
1837
Valaris
VAL
$3.71B
| $6.64K | ﹤0.01% |
169
-157
| -48% | -$6.16K |
|
1838
Innospec
IOSP
$2.05B
| $6.63K | ﹤0.01% |
70
-13
| -16% | -$1.23K |
|
1839
Sensient Technologies
SXT
$4.52B
| $6.62K | ﹤0.01% |
89
| – | – |
|
|
AMPS
1840
DELISTED
Altus Power, Inc.
AMPS
| $6.61K | ﹤0.01% |
1,335
+286
| +27% | +$1.42K |
|
1841
Middlesex Water
MSEX
$971M
| $6.6K | ﹤0.01% |
103
-220
| -68% | -$14.1K |
|
1842
Constellium
CSTM
$2.08B
| $6.59K | ﹤0.01% |
653
-260
| -28% | -$2.62K |
|
1843
Dyne Therapeutics
DYN
$1.87B
| $6.58K | ﹤0.01% |
629
+410
| +187% | +$4.29K |
|
1844
fuboTV
FUBO
$1.46B
| $6.57K | ﹤0.01% |
2,250
+83
| +4% | +$242 |
|
|
MOMO
1845
Hello Group
MOMO
$1.19B
| $6.56K | ﹤0.01% |
1,040
-177
| -15% | -$1.12K |
|
|
INVX
1846
Innovex International, Inc.
INVX
$1.14B
| $6.56K | ﹤0.01% |
365
+14
| +4% | +$251 |
|
1847
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.55K | ﹤0.01% |
128
| – | – |
|
1848
Hayward Holdings
HAYW
$3.38B
| $6.54K | ﹤0.01% |
470
+10
| +2% | +$139 |
|
1849
CoreCivic
CXW
$2.26B
| $6.51K | ﹤0.01% |
321
| – | – |
|
1850
Minerals Technologies
MTX
$1.99B
| $6.48K | ﹤0.01% |
102
+6
| +6% | +$381 |
|