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 | |
|---|---|---|---|---|---|---|
2176
Eletrobras Common Shares
EBR
$19.5B
| $2.79K | ﹤0.01% |
393
+194
| +97% | +$1.38K |
|
2177
Gentherm
THRM
$1.06B
| $2.78K | ﹤0.01% |
+104
| New | +$2.78K |
|
2178
LiveRamp
RAMP
$1.73B
| $2.77K | ﹤0.01% |
106
-17
| -14% | -$444 |
|
2179
Kulicke & Soffa
KLIC
$2.01B
| $2.77K | ﹤0.01% |
84
-24
| -22% | -$791 |
|
|
FNA
2180
DELISTED
Paragon 28, Inc.
FNA
| $2.77K | ﹤0.01% |
212
+72
| +51% | +$940 |
|
2181
Dave & Buster's
PLAY
$817M
| $2.76K | ﹤0.01% |
157
-262
| -63% | -$4.6K |
|
2182
Asana
ASAN
$3.12B
| $2.75K | ﹤0.01% |
189
+23
| +14% | +$335 |
|
2183
Dycom Industries
DY
$7.47B
| $2.74K | ﹤0.01% |
18
| – | – |
|
2184
M/I Homes
MHO
$4.07B
| $2.74K | ﹤0.01% |
24
-66
| -73% | -$7.54K |
|
|
JBGS
2185
JBG SMITH
JBGS
$1.45B
| $2.74K | ﹤0.01% |
+170
| New | +$2.74K |
|
2186
Navitas Semiconductor
NVTS
$1.31B
| $2.74K | ﹤0.01% |
1,336
+620
| +87% | +$1.27K |
|
2187
Maravai LifeSciences
MRVI
$386M
| $2.73K | ﹤0.01% |
1,237
+570
| +85% | +$1.26K |
|
|
PKST
2188
Peakstone Realty Trust
PKST
$519M
| $2.73K | ﹤0.01% |
+217
| New | +$2.73K |
|
2189
Ramaco Resources Class A
METC
$1.6B
| $2.73K | ﹤0.01% |
335
-47
| -12% | -$383 |
|
2190
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.72K | ﹤0.01% |
164
| – | – |
|
2191
Victoria's Secret
VSCO
$2.12B
| $2.71K | ﹤0.01% |
146
-61
| -29% | -$1.13K |
|
2192
Merchants Bancorp
MBIN
$1.5B
| $2.7K | ﹤0.01% |
73
+17
| +30% | +$629 |
|
2193
Mercantile Bank Corp
MBWM
$775M
| $2.69K | ﹤0.01% |
62
-3
| -5% | -$130 |
|
2194
Topgolf Callaway Brands
MODG
$1.76B
| $2.69K | ﹤0.01% |
408
+353
| +642% | +$2.33K |
|
2195
CorVel
CRVL
$4.39B
| $2.69K | ﹤0.01% |
+24
| New | +$2.69K |
|
2196
NeoGenomics
NEO
$1.03B
| $2.66K | ﹤0.01% |
280
+30
| +12% | +$285 |
|
2197
Werner Enterprises
WERN
$1.68B
| $2.64K | ﹤0.01% |
90
-184
| -67% | -$5.39K |
|
2198
Argan
AGX
$3.18B
| $2.62K | ﹤0.01% |
20
-5
| -20% | -$656 |
|
2199
A10 Networks
ATEN
$1.26B
| $2.61K | ﹤0.01% |
160
+25
| +19% | +$408 |
|
2200
Materion
MTRN
$2.31B
| $2.61K | ﹤0.01% |
32
-16
| -33% | -$1.31K |
|