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 | |
|---|---|---|---|---|---|---|
2226
Riot Platforms
RIOT
$5.84B
| $2.42K | ﹤0.01% |
340
-244
| -42% | -$1.74K |
|
2227
Universal Insurance Holdings
UVE
$724M
| $2.42K | ﹤0.01% |
102
| – | – |
|
2228
Openlane
KAR
$3.08B
| $2.41K | ﹤0.01% |
125
+21
| +20% | +$405 |
|
2229
D-Wave Quantum
QBTS
$6.1B
| $2.37K | ﹤0.01% |
+312
| New | +$2.37K |
|
|
ETWO
2230
DELISTED
E2open Parent Holdings
ETWO
| $2.36K | ﹤0.01% |
1,181
+1,020
| +634% | +$2.04K |
|
2231
Andersons Inc
ANDE
$1.38B
| $2.36K | ﹤0.01% |
55
-2
| -4% | -$86 |
|
2232
Franklin Electric
FELE
$4.22B
| $2.35K | ﹤0.01% |
25
| – | – |
|
2233
CCC Intelligent Solutions
CCCS
$6.34B
| $2.34K | ﹤0.01% |
+259
| New | +$2.34K |
|
2234
MasterBrand
MBC
$1.71B
| $2.34K | ﹤0.01% |
179
+132
| +281% | +$1.72K |
|
2235
Plug Power
PLUG
$1.76B
| $2.32K | ﹤0.01% |
1,718
-2,483
| -59% | -$3.35K |
|
2236
Gray Television
GTN
$599M
| $2.32K | ﹤0.01% |
536
-4,597
| -90% | -$19.9K |
|
2237
Ameris Bancorp
ABCB
$5.12B
| $2.3K | ﹤0.01% |
40
| – | – |
|
2238
ACM Research
ACMR
$1.92B
| $2.29K | ﹤0.01% |
+98
| New | +$2.29K |
|
2239
Root
ROOT
$1.53B
| $2.27K | ﹤0.01% |
+17
| New | +$2.27K |
|
2240
CommScope
COMM
$3.66B
| $2.26K | ﹤0.01% |
426
+226
| +113% | +$1.2K |
|
2241
Invesco Mortgage Capital
IVR
$503M
| $2.26K | ﹤0.01% |
286
+234
| +450% | +$1.85K |
|
|
AAT
2242
American Assets Trust
AAT
$1.27B
| $2.26K | ﹤0.01% |
112
-158
| -59% | -$3.18K |
|
2243
AbCellera Biologics
ABCL
$1.35B
| $2.26K | ﹤0.01% |
1,011
-7,396
| -88% | -$16.5K |
|
2244
CRA International
CRAI
$1.31B
| $2.25K | ﹤0.01% |
13
| – | – |
|
2245
TFI International
TFII
$7.78B
| $2.25K | ﹤0.01% |
29
-57
| -66% | -$4.42K |
|
2246
Oxford Industries
OXM
$711M
| $2.23K | ﹤0.01% |
38
| – | – |
|
2247
Worthington Steel
WS
$1.7B
| $2.23K | ﹤0.01% |
88
+12
| +16% | +$304 |
|
2248
Hawkins
HWKN
$3.62B
| $2.22K | ﹤0.01% |
21
-1
| -5% | -$106 |
|
2249
ImmunityBio
IBRX
$2.47B
| $2.22K | ﹤0.01% |
737
-263
| -26% | -$791 |
|
2250
Consensus Cloud Solutions
CCSI
$526M
| $2.22K | ﹤0.01% |
96
| – | – |
|