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 | |
|---|---|---|---|---|---|---|
2126
Adeia
ADEA
$1.71B
| $3.24K | ﹤0.01% |
245
+167
| +214% | +$2.21K |
|
2127
Powell Industries
POWL
$3.47B
| $3.24K | ﹤0.01% |
19
+14
| +280% | +$2.38K |
|
2128
Piper Sandler
PIPR
$6.12B
| $3.22K | ﹤0.01% |
13
+6
| +86% | +$1.49K |
|
|
BECN
2129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22K | ﹤0.01% |
26
+5
| +24% | +$618 |
|
2130
TKO Group
TKO
$16.6B
| $3.21K | ﹤0.01% |
21
+15
| +250% | +$2.29K |
|
2131
Merus
MRUS
$5.26B
| $3.2K | ﹤0.01% |
76
| – | – |
|
2132
Tennant Co
TNC
$1.5B
| $3.19K | ﹤0.01% |
40
| – | – |
|
|
NLOP
2133
Net Lease Office Properties
NLOP
$431M
| $3.17K | ﹤0.01% |
101
+11
| +12% | +$345 |
|
2134
Xerox
XRX
$463M
| $3.16K | ﹤0.01% |
655
+445
| +212% | +$2.15K |
|
|
ECG
2135
Everus Construction Group, Inc.
ECG
$4.01B
| $3.15K | ﹤0.01% |
85
+8
| +10% | +$297 |
|
2136
Kennametal
KMT
$1.58B
| $3.15K | ﹤0.01% |
148
+24
| +19% | +$511 |
|
|
DQ
2137
Daqo New Energy
DQ
$1.73B
| $3.15K | ﹤0.01% |
174
-41
| -19% | -$742 |
|
2138
Dorian LPG
LPG
$1.35B
| $3.15K | ﹤0.01% |
141
+30
| +27% | +$670 |
|
2139
ServisFirst Bancshares
SFBS
$4.57B
| $3.14K | ﹤0.01% |
38
| – | – |
|
2140
Calix
CALX
$4.01B
| $3.12K | ﹤0.01% |
88
| – | – |
|
2141
Steven Madden
SHOO
$2.26B
| $3.12K | ﹤0.01% |
117
-9
| -7% | -$240 |
|
2142
Worthington Enterprises
WOR
$3.17B
| $3.11K | ﹤0.01% |
62
| – | – |
|
2143
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.09K | ﹤0.01% |
+29
| New | +$3.09K |
|
2144
American Axle
AXL
$697M
| $3.08K | ﹤0.01% |
757
+311
| +70% | +$1.27K |
|
2145
Metropolitan Bank Holding Corp
MCB
$807M
| $3.08K | ﹤0.01% |
55
| – | – |
|
2146
DiamondRock Hospitality
DRH
$1.71B
| $3.07K | ﹤0.01% |
398
-181
| -31% | -$1.4K |
|
2147
KalVista Pharmaceuticals
KALV
$708M
| $3.06K | ﹤0.01% |
+265
| New | +$3.06K |
|
2148
Korn Ferry
KFY
$3.79B
| $3.05K | ﹤0.01% |
+45
| New | +$3.05K |
|
2149
Sunrun
RUN
$3.71B
| $3.05K | ﹤0.01% |
520
+88
| +20% | +$516 |
|
2150
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.04K | ﹤0.01% |
78
+23
| +42% | +$895 |
|