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 | |
|---|---|---|---|---|---|---|
1901
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.7K | ﹤0.01% |
106
+5
| +5% | +$269 |
|
1902
Schwab US REIT ETF
SCHH
$8.43B
| $5.69K | ﹤0.01% |
+265
| New | +$5.69K |
|
1903
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $5.63K | ﹤0.01% |
+1,000
| New | +$5.63K |
|
1904
DigitalBridge
DBRG
$2.2B
| $5.59K | ﹤0.01% |
634
+99
| +19% | +$873 |
|
1905
Owens & Minor
OMI
$412M
| $5.58K | ﹤0.01% |
618
-335
| -35% | -$3.03K |
|
1906
DHT Holdings
DHT
$1.98B
| $5.58K | ﹤0.01% |
531
+203
| +62% | +$2.13K |
|
1907
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.58K | ﹤0.01% |
154
+75
| +95% | +$2.72K |
|
1908
Arbor Realty Trust
ABR
$2.25B
| $5.57K | ﹤0.01% |
474
| – | – |
|
1909
Sana Biotechnology
SANA
$828M
| $5.57K | ﹤0.01% |
3,314
+2,413
| +268% | +$4.05K |
|
1910
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.56K | ﹤0.01% |
55
| – | – |
|
1911
Resideo Technologies
REZI
$5.66B
| $5.56K | ﹤0.01% |
314
+96
| +44% | +$1.7K |
|
1912
Tri Pointe Homes
TPH
$3.09B
| $5.55K | ﹤0.01% |
174
+33
| +23% | +$1.05K |
|
1913
Varex Imaging
VREX
$469M
| $5.53K | ﹤0.01% |
477
+53
| +13% | +$615 |
|
1914
iQIYI
IQ
$2.51B
| $5.48K | ﹤0.01% |
2,423
+591
| +32% | +$1.34K |
|
1915
Legend Biotech
LEGN
$6.11B
| $5.46K | ﹤0.01% |
161
-330
| -67% | -$11.2K |
|
1916
First Bancorp
FBNC
$2.29B
| $5.46K | ﹤0.01% |
136
| – | – |
|
1917
Allogene Therapeutics
ALLO
$251M
| $5.44K | ﹤0.01% |
3,729
+3,720
| +41,333% | +$5.43K |
|
1918
Extreme Networks
EXTR
$2.95B
| $5.42K | ﹤0.01% |
410
+22
| +6% | +$291 |
|
1919
Arlo Technologies
ARLO
$1.82B
| $5.4K | ﹤0.01% |
547
| – | – |
|
1920
West Fraser Timber
WFG
$5.96B
| $5.39K | ﹤0.01% |
70
-24
| -26% | -$1.85K |
|
1921
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.37K | ﹤0.01% |
+90
| New | +$5.37K |
|
1922
S&T Bancorp
STBA
$1.5B
| $5.37K | ﹤0.01% |
145
| – | – |
|
1923
Box
BOX
$4.7B
| $5.37K | ﹤0.01% |
174
+5
| +3% | +$154 |
|
1924
Confluent
CFLT
$6.63B
| $5.37K | ﹤0.01% |
229
-197
| -46% | -$4.62K |
|
1925
BrightSpring Health Services
BTSG
$4.69B
| $5.36K | ﹤0.01% |
296
+8
| +3% | +$145 |
|