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 | |
|---|---|---|---|---|---|---|
2201
Warner Music
WMG
$17.5B
| $2.6K | ﹤0.01% |
83
+37
| +80% | +$1.16K |
|
|
TLN
2202
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.6K | ﹤0.01% |
+13
| New | +$2.6K |
|
2203
FormFactor
FORM
$2.32B
| $2.57K | ﹤0.01% |
91
+58
| +176% | +$1.64K |
|
2204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.57K | ﹤0.01% |
+33
| New | +$2.57K |
|
2205
BJ's Restaurants
BJRI
$684M
| $2.57K | ﹤0.01% |
75
-6
| -7% | -$206 |
|
2206
Vir Biotechnology
VIR
$695M
| $2.57K | ﹤0.01% |
396
| – | – |
|
2207
ODP
ODP
$624M
| $2.57K | ﹤0.01% |
179
+162
| +953% | +$2.32K |
|
2208
Arcellx
ACLX
$4.23B
| $2.56K | ﹤0.01% |
39
+32
| +457% | +$2.1K |
|
2209
Janus International
JBI
$1.44B
| $2.56K | ﹤0.01% |
355
| – | – |
|
2210
Twist Bioscience
TWST
$1.53B
| $2.55K | ﹤0.01% |
65
+16
| +33% | +$628 |
|
2211
International Money Express
IMXI
$430M
| $2.55K | ﹤0.01% |
202
+113
| +127% | +$1.43K |
|
2212
Athira Pharma
ATHA
$14.2M
| $2.54K | ﹤0.01% |
8,920
| – | – |
|
|
INN
2213
Summit Hotel Properties
INN
$623M
| $2.54K | ﹤0.01% |
469
-444
| -49% | -$2.4K |
|
2214
Pacific Biosciences
PACB
$351M
| $2.54K | ﹤0.01% |
2,150
-168
| -7% | -$198 |
|
2215
RadNet
RDNT
$5.69B
| $2.54K | ﹤0.01% |
51
-135
| -73% | -$6.71K |
|
|
SA
2216
Seabridge Gold
SA
$1.92B
| $2.53K | ﹤0.01% |
217
| – | – |
|
2217
Mister Car Wash
MCW
$1.77B
| $2.52K | ﹤0.01% |
319
+66
| +26% | +$521 |
|
2218
Cracker Barrel
CBRL
$1.14B
| $2.48K | ﹤0.01% |
64
-171
| -73% | -$6.64K |
|
2219
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.48K | ﹤0.01% |
50
| – | – |
|
2220
O-I Glass
OI
$1.99B
| $2.47K | ﹤0.01% |
215
-41
| -16% | -$470 |
|
2221
Sunstone Hotel Investors
SHO
$1.85B
| $2.45K | ﹤0.01% |
260
-64
| -20% | -$602 |
|
2222
MeridianLink
MLNK
$1.47B
| $2.45K | ﹤0.01% |
132
+106
| +408% | +$1.96K |
|
2223
National Health Investors
NHI
$3.72B
| $2.44K | ﹤0.01% |
33
| – | – |
|
2224
Hamilton Lane
HLNE
$6.53B
| $2.44K | ﹤0.01% |
16
-12
| -43% | -$1.83K |
|
2225
Upwork
UPWK
$2.24B
| $2.43K | ﹤0.01% |
186
+104
| +127% | +$1.36K |
|