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 | |
|---|---|---|---|---|---|---|
2151
Brunswick
BC
$4.26B
| $3.02K | ﹤0.01% |
56
+29
| +107% | +$1.56K |
|
2152
Palomar
PLMR
$3.13B
| $3.02K | ﹤0.01% |
22
+4
| +22% | +$548 |
|
2153
Crane NXT
CXT
$3.46B
| $2.98K | ﹤0.01% |
58
-14
| -19% | -$720 |
|
2154
Apogee Enterprises
APOG
$903M
| $2.97K | ﹤0.01% |
64
+46
| +256% | +$2.13K |
|
2155
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.96K | ﹤0.01% |
74
+17
| +30% | +$680 |
|
2156
Legacy Housing
LEGH
$657M
| $2.95K | ﹤0.01% |
117
+81
| +225% | +$2.04K |
|
2157
Gorman-Rupp
GRC
$1.13B
| $2.95K | ﹤0.01% |
84
| – | – |
|
2158
Marten Transport
MRTN
$953M
| $2.94K | ﹤0.01% |
214
+177
| +478% | +$2.43K |
|
|
ETH
2159
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $2.93K | ﹤0.01% |
170
| – | – |
|
2160
BlueLinx
BXC
$617M
| $2.92K | ﹤0.01% |
39
+13
| +50% | +$975 |
|
2161
AdvanSix
ASIX
$576M
| $2.9K | ﹤0.01% |
128
-90
| -41% | -$2.04K |
|
2162
McGrath RentCorp
MGRC
$3.01B
| $2.9K | ﹤0.01% |
26
+4
| +18% | +$446 |
|
2163
La-Z-Boy
LZB
$1.39B
| $2.89K | ﹤0.01% |
74
| – | – |
|
2164
Disc Medicine
IRON
$2.08B
| $2.88K | ﹤0.01% |
+58
| New | +$2.88K |
|
2165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.88K | ﹤0.01% |
75
| – | – |
|
2166
Verint Systems
VRNT
$1.23B
| $2.87K | ﹤0.01% |
161
+97
| +152% | +$1.73K |
|
2167
Digimarc
DMRC
$204M
| $2.87K | ﹤0.01% |
+224
| New | +$2.87K |
|
2168
Sprout Social
SPT
$803M
| $2.86K | ﹤0.01% |
130
-22
| -14% | -$484 |
|
2169
Astrana Health
ASTH
$1.38B
| $2.85K | ﹤0.01% |
92
-4
| -4% | -$124 |
|
2170
J.M. Smucker
SJM
$11.5B
| $2.84K | ﹤0.01% |
24
-530
| -96% | -$62.8K |
|
|
BDN
2171
Brandywine Realty Trust
BDN
$789M
| $2.84K | ﹤0.01% |
+637
| New | +$2.84K |
|
2172
BOK Financial
BOKF
$7.06B
| $2.82K | ﹤0.01% |
27
-278
| -91% | -$29.1K |
|
2173
Cars.com
CARS
$829M
| $2.82K | ﹤0.01% |
250
+228
| +1,036% | +$2.57K |
|
2174
Sealed Air
SEE
$4.99B
| $2.8K | ﹤0.01% |
97
-28
| -22% | -$809 |
|
2175
Clear Secure
YOU
$3.58B
| $2.8K | ﹤0.01% |
108
+85
| +370% | +$2.2K |
|