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 | |
|---|---|---|---|---|---|---|
1951
Douglas Emmett
DEI
$2.79B
| $4.96K | ﹤0.01% |
310
| – | – |
|
1952
Vicor
VICR
$2.28B
| $4.96K | ﹤0.01% |
106
| – | – |
|
1953
Bristow Group
VTOL
$1.09B
| $4.96K | ﹤0.01% |
157
-17
| -10% | -$537 |
|
1954
Bloom Energy
BE
$15.7B
| $4.95K | ﹤0.01% |
252
+93
| +58% | +$1.83K |
|
1955
Bloomin' Brands
BLMN
$577M
| $4.95K | ﹤0.01% |
691
-83
| -11% | -$595 |
|
1956
Valvoline
VVV
$5.14B
| $4.94K | ﹤0.01% |
142
-37
| -21% | -$1.29K |
|
1957
United States Copper Index Fund
CPER
$222M
| $4.94K | ﹤0.01% |
+156
| New | +$4.94K |
|
1958
Reynolds Consumer Products
REYN
$4.84B
| $4.94K | ﹤0.01% |
207
-446
| -68% | -$10.6K |
|
1959
AtriCure
ATRC
$1.74B
| $4.94K | ﹤0.01% |
153
+20
| +15% | +$645 |
|
1960
PACS Group
PACS
$1.51B
| $4.9K | ﹤0.01% |
436
+183
| +72% | +$2.06K |
|
1961
Progress Software
PRGS
$1.81B
| $4.89K | ﹤0.01% |
95
| – | – |
|
1962
Core Laboratories
CLB
$581M
| $4.89K | ﹤0.01% |
326
-747
| -70% | -$11.2K |
|
1963
Mercury Systems
MRCY
$4.34B
| $4.87K | ﹤0.01% |
113
+5
| +5% | +$215 |
|
1964
Vital Farms
VITL
$2.17B
| $4.85K | ﹤0.01% |
159
-4
| -2% | -$122 |
|
1965
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.82K | ﹤0.01% |
63
| – | – |
|
1966
Advance Auto Parts
AAP
$3.66B
| $4.82K | ﹤0.01% |
123
-321
| -72% | -$12.6K |
|
1967
Glacier Bancorp
GBCI
$5.8B
| $4.82K | ﹤0.01% |
109
+46
| +73% | +$2.03K |
|
1968
GXO Logistics
GXO
$5.84B
| $4.81K | ﹤0.01% |
123
-163
| -57% | -$6.37K |
|
1969
Ambac
AMBC
$413M
| $4.8K | ﹤0.01% |
549
-84
| -13% | -$735 |
|
1970
Arrowhead Research
ARWR
$4.11B
| $4.8K | ﹤0.01% |
377
-158
| -30% | -$2.01K |
|
1971
Informatica
INFA
$7.55B
| $4.8K | ﹤0.01% |
275
+178
| +184% | +$3.11K |
|
1972
Enact Holdings
ACT
$5.74B
| $4.8K | ﹤0.01% |
+138
| New | +$4.8K |
|
1973
Daily Journal
DJCO
$562M
| $4.77K | ﹤0.01% |
12
+10
| +500% | +$3.98K |
|
1974
Televisa
TV
$1.54B
| $4.76K | ﹤0.01% |
2,719
-6,889
| -72% | -$12.1K |
|
1975
SolarEdge
SEDG
$1.72B
| $4.76K | ﹤0.01% |
294
+191
| +185% | +$3.09K |
|