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 | |
|---|---|---|---|---|---|---|
1926
ProShares Ultra QQQ
QLD
$9.34B
| $5.33K | ﹤0.01% |
+60
| New | +$5.33K |
|
|
RC
1927
Ready Capital
RC
$689M
| $5.3K | ﹤0.01% |
1,042
+383
| +58% | +$1.95K |
|
1928
Century Communities
CCS
$2B
| $5.3K | ﹤0.01% |
79
-4
| -5% | -$268 |
|
1929
Origin Bancorp
OBK
$1.11B
| $5.27K | ﹤0.01% |
152
| – | – |
|
1930
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $5.27K | ﹤0.01% |
+90
| New | +$5.27K |
|
1931
Independent Bank Corp
IBCP
$657M
| $5.23K | ﹤0.01% |
170
-6
| -3% | -$185 |
|
1932
Paysafe
PSFE
$827M
| $5.23K | ﹤0.01% |
333
| – | – |
|
1933
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.22K | ﹤0.01% |
80
-46
| -37% | -$3K |
|
1934
Unifirst Corp
UNF
$3.18B
| $5.22K | ﹤0.01% |
30
| – | – |
|
1935
Corsair Gaming
CRSR
$948M
| $5.22K | ﹤0.01% |
589
+14
| +2% | +$124 |
|
1936
CureVac
CVAC
$1.2B
| $5.22K | ﹤0.01% |
1,884
-1,430
| -43% | -$3.96K |
|
1937
Moog
MOG.A
$6.27B
| $5.2K | ﹤0.01% |
30
+2
| +7% | +$347 |
|
1938
National Vision
EYE
$1.82B
| $5.18K | ﹤0.01% |
405
| – | – |
|
1939
Primoris Services
PRIM
$6.59B
| $5.17K | ﹤0.01% |
90
+10
| +13% | +$574 |
|
|
BCPC
1940
Balchem Corporation
BCPC
$5.07B
| $5.15K | ﹤0.01% |
31
| – | – |
|
1941
ACV Auctions
ACVA
$1.72B
| $5.13K | ﹤0.01% |
364
-147
| -29% | -$2.07K |
|
1942
Vail Resorts
MTN
$5.33B
| $5.12K | ﹤0.01% |
32
-21
| -40% | -$3.36K |
|
1943
Petrobras Class A
PBR.A
$75.2B
| $5.12K | ﹤0.01% |
392
| – | – |
|
1944
Axos Financial
AX
$5.17B
| $5.1K | ﹤0.01% |
79
| – | – |
|
1945
Immunovant
IMVT
$2.82B
| $5.09K | ﹤0.01% |
298
+177
| +146% | +$3.03K |
|
1946
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.06K | ﹤0.01% |
228
| – | – |
|
1947
Clearwater Analytics
CWAN
$5.73B
| $5.04K | ﹤0.01% |
188
+66
| +54% | +$1.77K |
|
1948
10x Genomics
TXG
$1.57B
| $5.03K | ﹤0.01% |
576
+214
| +59% | +$1.87K |
|
1949
Virtus Investment Partners
VRTS
$1.34B
| $5K | ﹤0.01% |
29
-7
| -19% | -$1.21K |
|
1950
Herc Holdings
HRI
$4.2B
| $4.97K | ﹤0.01% |
37
+2
| +6% | +$269 |
|