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 | |
|---|---|---|---|---|---|---|
2026
Group 1 Automotive
GPI
$6.03B
| $4.2K | ﹤0.01% |
11
+2
| +22% | +$764 |
|
2027
VSE Corp
VSEC
$3.4B
| $4.2K | ﹤0.01% |
35
+6
| +21% | +$720 |
|
2028
Sinclair Inc
SBGI
$972M
| $4.19K | ﹤0.01% |
263
+69
| +36% | +$1.1K |
|
|
SIFY
2029
Sify Technologies
SIFY
$844M
| $4.19K | ﹤0.01% |
+979
| New | +$4.19K |
|
2030
Braze
BRZE
$3.35B
| $4.19K | ﹤0.01% |
116
-40
| -26% | -$1.44K |
|
2031
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.16K | ﹤0.01% |
+17
| New | +$4.16K |
|
2032
Dime Community Bancshares
DCOM
$1.35B
| $4.15K | ﹤0.01% |
149
| – | – |
|
2033
Shake Shack
SHAK
$4.06B
| $4.14K | ﹤0.01% |
47
-3
| -6% | -$265 |
|
2034
Olo Inc
OLO
| $4.14K | ﹤0.01% |
685
+23
| +3% | +$139 |
|
|
FLG
2035
Flagstar Financial, Inc.
FLG
$5.27B
| $4.14K | ﹤0.01% |
356
-709
| -67% | -$8.24K |
|
2036
CareDx
CDNA
$720M
| $4.14K | ﹤0.01% |
233
| – | – |
|
2037
Wolverine World Wide
WWW
$2.48B
| $4.13K | ﹤0.01% |
297
| – | – |
|
2038
NETGEAR
NTGR
$831M
| $4.11K | ﹤0.01% |
168
+37
| +28% | +$905 |
|
2039
Establishment Labs
ESTA
$1.09B
| $4.08K | ﹤0.01% |
100
+79
| +376% | +$3.22K |
|
2040
Popular Inc
BPOP
$8.34B
| $4.06K | ﹤0.01% |
44
| – | – |
|
2041
Cohu
COHU
$964M
| $4.06K | ﹤0.01% |
276
+164
| +146% | +$2.41K |
|
2042
ZipRecruiter
ZIP
$419M
| $4.05K | ﹤0.01% |
+688
| New | +$4.05K |
|
2043
DNOW Inc
DNOW
$1.6B
| $4.05K | ﹤0.01% |
237
+10
| +4% | +$171 |
|
2044
WSFS Financial
WSFS
$3.13B
| $4.05K | ﹤0.01% |
78
| – | – |
|
|
SAFE
2045
Safehold
SAFE
$1.18B
| $4.04K | ﹤0.01% |
+216
| New | +$4.04K |
|
2046
Lifestance Health
LFST
$2.03B
| $4.04K | ﹤0.01% |
607
+136
| +29% | +$906 |
|
|
WSR
2047
Whitestone REIT
WSR
$664M
| $4.04K | ﹤0.01% |
277
+48
| +21% | +$699 |
|
2048
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $4.03K | ﹤0.01% |
+150
| New | +$4.03K |
|
2049
Virtu Financial
VIRT
$3.1B
| $4K | ﹤0.01% |
105
-225
| -68% | -$8.58K |
|
2050
United Parks & Resorts
PRKS
$2.79B
| $4K | ﹤0.01% |
88
+15
| +21% | +$682 |
|