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 | |
|---|---|---|---|---|---|---|
2076
Otter Tail
OTTR
$3.48B
| $3.7K | ﹤0.01% |
46
+6
| +15% | +$482 |
|
2077
NCR Voyix
VYX
$1.77B
| $3.7K | ﹤0.01% |
379
+207
| +120% | +$2.02K |
|
2078
SoundHound AI
SOUN
$5.76B
| $3.7K | ﹤0.01% |
455
+173
| +61% | +$1.41K |
|
2079
STAAR Surgical
STAA
$1.37B
| $3.69K | ﹤0.01% |
209
+188
| +895% | +$3.32K |
|
2080
Mirion Technologies
MIR
$5.24B
| $3.67K | ﹤0.01% |
253
+47
| +23% | +$682 |
|
2081
Tandem Diabetes Care
TNDM
$829M
| $3.64K | ﹤0.01% |
190
-90
| -32% | -$1.72K |
|
2082
American Eagle Outfitters
AEO
$3.18B
| $3.64K | ﹤0.01% |
313
+255
| +440% | +$2.96K |
|
2083
Agilysys
AGYS
$2.97B
| $3.63K | ﹤0.01% |
50
-2
| -4% | -$145 |
|
2084
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.61K | ﹤0.01% |
2,164
-1,103
| -34% | -$1.84K |
|
2085
Semtech
SMTC
$5.23B
| $3.61K | ﹤0.01% |
105
+51
| +94% | +$1.75K |
|
2086
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.6K | ﹤0.01% |
110
+19
| +21% | +$622 |
|
2087
Castle Biosciences
CSTL
$621M
| $3.58K | ﹤0.01% |
179
+7
| +4% | +$140 |
|
2088
Cinemark Holdings
CNK
$3.25B
| $3.56K | ﹤0.01% |
143
-27
| -16% | -$672 |
|
|
FETH
2089
Fidelity Ethereum Fund
FETH
$1.97B
| $3.56K | ﹤0.01% |
+195
| New | +$3.56K |
|
2090
Alight
ALIT
$1.95B
| $3.56K | ﹤0.01% |
600
+252
| +72% | +$1.49K |
|
2091
Oceaneering
OII
$2.43B
| $3.56K | ﹤0.01% |
163
-177
| -52% | -$3.86K |
|
2092
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.55K | ﹤0.01% |
125
| – | – |
|
2093
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $3.55K | ﹤0.01% |
200
| – | – |
|
2094
MKS Inc. Common Stock
MKSI
$7.73B
| $3.53K | ﹤0.01% |
44
-99
| -69% | -$7.94K |
|
2095
Stagwell
STGW
$1.35B
| $3.52K | ﹤0.01% |
582
-72
| -11% | -$436 |
|
2096
Clear Channel Outdoor Holdings
CCO
$651M
| $3.51K | ﹤0.01% |
3,166
-89
| -3% | -$99 |
|
2097
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $3.5K | ﹤0.01% |
18
| – | – |
|
2098
V2X
VVX
$1.7B
| $3.48K | ﹤0.01% |
71
| – | – |
|
2099
Ivanhoe Electric
IE
$1.14B
| $3.47K | ﹤0.01% |
+598
| New | +$3.47K |
|
2100
Loar Holdings
LOAR
$7.16B
| $3.46K | ﹤0.01% |
49
+9
| +23% | +$636 |
|