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 | |
|---|---|---|---|---|---|---|
2001
Wave Life Sciences
WVE
$1.11B
| $4.39K | ﹤0.01% |
543
+38
| +8% | +$307 |
|
|
AHH
2002
Armada Hoffler Properties
AHH
$596M
| $4.39K | ﹤0.01% |
584
+49
| +9% | +$368 |
|
2003
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $4.39K | ﹤0.01% |
+425
| New | +$4.39K |
|
2004
NovaGold Resources
NG
$2.82B
| $4.39K | ﹤0.01% |
1,502
-453
| -23% | -$1.32K |
|
2005
Global E Online
GLBE
$6.06B
| $4.39K | ﹤0.01% |
123
+52
| +73% | +$1.85K |
|
2006
Monro
MNRO
$519M
| $4.38K | ﹤0.01% |
+303
| New | +$4.38K |
|
2007
SmartFinancial
SMBK
$627M
| $4.38K | ﹤0.01% |
141
-6
| -4% | -$186 |
|
2008
Orion
OEC
$521M
| $4.37K | ﹤0.01% |
338
-122
| -27% | -$1.58K |
|
|
SOBO
2009
South Bow Corporation
SOBO
$5.8B
| $4.36K | ﹤0.01% |
171
-12,560
| -99% | -$321K |
|
2010
Chefs' Warehouse
CHEF
$2.7B
| $4.36K | ﹤0.01% |
80
| – | – |
|
2011
Novavax
NVAX
$1.3B
| $4.34K | ﹤0.01% |
677
-266
| -28% | -$1.71K |
|
|
BWIN
2012
Baldwin Insurance Group
BWIN
$2.22B
| $4.34K | ﹤0.01% |
97
+16
| +20% | +$715 |
|
2013
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.32K | ﹤0.01% |
+68
| New | +$4.32K |
|
2014
Reddit
RDDT
$47.6B
| $4.3K | ﹤0.01% |
+41
| New | +$4.3K |
|
2015
Credo Technology Group
CRDO
$28B
| $4.3K | ﹤0.01% |
107
-4
| -4% | -$161 |
|
2016
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.28K | ﹤0.01% |
511
| – | – |
|
2017
Hingham Institution for Saving
HIFS
$625M
| $4.28K | ﹤0.01% |
18
| – | – |
|
2018
NCR Atleos
NATL
$2.85B
| $4.27K | ﹤0.01% |
162
+5
| +3% | +$132 |
|
2019
Workiva
WK
$4.34B
| $4.25K | ﹤0.01% |
56
+35
| +167% | +$2.66K |
|
|
VERV
2020
DELISTED
Verve Therapeutics
VERV
| $4.25K | ﹤0.01% |
929
| – | – |
|
2021
Glaukos
GKOS
$4.75B
| $4.23K | ﹤0.01% |
43
-42
| -49% | -$4.13K |
|
2022
Hecla Mining
HL
$7.51B
| $4.23K | ﹤0.01% |
760
+113
| +17% | +$628 |
|
2023
Enovix
ENVX
$1.77B
| $4.22K | ﹤0.01% |
657
-1,124
| -63% | -$7.22K |
|
2024
Acadia Healthcare
ACHC
$2.01B
| $4.21K | ﹤0.01% |
139
-582
| -81% | -$17.6K |
|
|
DEC
2025
Diversified Energy
DEC
$1.18B
| $4.21K | ﹤0.01% |
311
-365
| -54% | -$4.94K |
|