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 | |
|---|---|---|---|---|---|---|
2101
EverCommerce
EVCM
$2.15B
| $3.46K | ﹤0.01% |
343
+223
| +186% | +$2.25K |
|
2102
TFS Financial
TFSL
$3.75B
| $3.46K | ﹤0.01% |
279
-3,404
| -92% | -$42.2K |
|
2103
GeneDx Holdings
WGS
$3.56B
| $3.45K | ﹤0.01% |
39
+23
| +144% | +$2.04K |
|
2104
Napco Security Technologies
NSSC
$1.5B
| $3.43K | ﹤0.01% |
149
+40
| +37% | +$921 |
|
2105
Diodes
DIOD
$2.44B
| $3.41K | ﹤0.01% |
+79
| New | +$3.41K |
|
2106
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.39K | ﹤0.01% |
276
-268
| -49% | -$3.29K |
|
2107
Ingles Markets
IMKTA
$1.32B
| $3.39K | ﹤0.01% |
52
-50
| -49% | -$3.26K |
|
2108
World Kinect Corp
WKC
$1.41B
| $3.38K | ﹤0.01% |
119
| – | – |
|
2109
Fidelity Magellan ETF
FMAG
$278M
| $3.37K | ﹤0.01% |
+116
| New | +$3.37K |
|
2110
Kadant
KAI
$3.69B
| $3.37K | ﹤0.01% |
10
+1
| +11% | +$337 |
|
2111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.37K | ﹤0.01% |
100
| – | – |
|
2112
Amerant Bancorp
AMTB
$880M
| $3.36K | ﹤0.01% |
163
| – | – |
|
2113
Treace Medical Concepts
TMCI
$456M
| $3.36K | ﹤0.01% |
401
| – | – |
|
2114
Strategic Education
STRA
$1.98B
| $3.36K | ﹤0.01% |
40
+6
| +18% | +$504 |
|
2115
Erie Indemnity
ERIE
$17.7B
| $3.35K | ﹤0.01% |
8
+1
| +14% | +$419 |
|
|
ARI
2116
Apollo Commercial Real Estate
ARI
$1.51B
| $3.33K | ﹤0.01% |
348
+71
| +26% | +$679 |
|
|
BRSP
2117
BrightSpire Capital
BRSP
$764M
| $3.32K | ﹤0.01% |
597
+45
| +8% | +$250 |
|
2118
Integer Holdings
ITGR
$3.55B
| $3.3K | ﹤0.01% |
28
-18
| -39% | -$2.12K |
|
2119
Stepan Co
SCL
$1.09B
| $3.3K | ﹤0.01% |
60
-96
| -62% | -$5.28K |
|
2120
Galapagos
GLPG
$2.11B
| $3.29K | ﹤0.01% |
131
-453
| -78% | -$11.4K |
|
2121
Claros Mortgage Trust
CMTG
$529M
| $3.29K | ﹤0.01% |
882
+825
| +1,447% | +$3.08K |
|
|
CHCT
2122
Community Healthcare Trust
CHCT
$445M
| $3.29K | ﹤0.01% |
181
-372
| -67% | -$6.76K |
|
2123
RLJ Lodging Trust
RLJ
$1.15B
| $3.27K | ﹤0.01% |
414
-201
| -33% | -$1.59K |
|
2124
Petco
WOOF
$970M
| $3.26K | ﹤0.01% |
1,070
-111
| -9% | -$339 |
|
|
PSTL
2125
Postal Realty Trust
PSTL
$393M
| $3.24K | ﹤0.01% |
227
+191
| +531% | +$2.73K |
|