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 | |
|---|---|---|---|---|---|---|
2051
Invesco Solar ETF
TAN
$726M
| $3.99K | ﹤0.01% |
131
| – | – |
|
2052
Photronics
PLAB
$1.33B
| $3.99K | ﹤0.01% |
192
+59
| +44% | +$1.23K |
|
2053
Itron
ITRI
$5.47B
| $3.98K | ﹤0.01% |
38
+1
| +3% | +$105 |
|
|
QXO
2054
QXO Inc
QXO
$14B
| $3.98K | ﹤0.01% |
+294
| New | +$3.98K |
|
2055
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.95K | ﹤0.01% |
100
| – | – |
|
2056
Cass Information Systems
CASS
$565M
| $3.94K | ﹤0.01% |
91
| – | – |
|
2057
Shoe Carnival
SCVL
$636M
| $3.91K | ﹤0.01% |
178
+114
| +178% | +$2.51K |
|
2058
Dine Brands
DIN
$368M
| $3.91K | ﹤0.01% |
168
-174
| -51% | -$4.05K |
|
2059
Artivion
AORT
$1.92B
| $3.91K | ﹤0.01% |
159
| – | – |
|
2060
Hain Celestial
HAIN
$194M
| $3.9K | ﹤0.01% |
940
-802
| -46% | -$3.33K |
|
2061
Construction Partners
ROAD
$7.02B
| $3.88K | ﹤0.01% |
54
-3
| -5% | -$216 |
|
|
DEA
2062
Easterly Government Properties
DEA
$1.07B
| $3.88K | ﹤0.01% |
146
-60
| -29% | -$1.6K |
|
2063
The 3D Printing ETF
PRNT
$78.9M
| $3.86K | ﹤0.01% |
200
| – | – |
|
2064
BlackLine
BL
$3.36B
| $3.83K | ﹤0.01% |
79
-50
| -39% | -$2.42K |
|
|
PDS
2065
Precision Drilling
PDS
$765M
| $3.82K | ﹤0.01% |
82
-2
| -2% | -$93 |
|
2066
Celldex Therapeutics
CLDX
$1.62B
| $3.81K | ﹤0.01% |
210
-62
| -23% | -$1.13K |
|
2067
iShares US Technology ETF
IYW
$24B
| $3.79K | ﹤0.01% |
27
| – | – |
|
2068
Banco Santander Chile
BSAC
$12.1B
| $3.79K | ﹤0.01% |
166
-21
| -11% | -$479 |
|
2069
LeMaitre Vascular
LMAT
$2.09B
| $3.78K | ﹤0.01% |
45
+19
| +73% | +$1.59K |
|
2070
Conduent
CNDT
$445M
| $3.75K | ﹤0.01% |
1,387
+207
| +18% | +$559 |
|
2071
Ardmore Shipping
ASC
$505M
| $3.74K | ﹤0.01% |
382
-796
| -68% | -$7.79K |
|
2072
Metallus
MTUS
$697M
| $3.73K | ﹤0.01% |
279
-696
| -71% | -$9.3K |
|
2073
TriMas Corp
TRS
$1.59B
| $3.73K | ﹤0.01% |
159
| – | – |
|
2074
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.72K | ﹤0.01% |
238
| – | – |
|
|
GMRE
2075
Global Medical REIT
GMRE
$512M
| $3.7K | ﹤0.01% |
423
+357
| +541% | +$3.12K |
|