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 | |
|---|---|---|---|---|---|---|
2251
First Financial Bancorp
FFBC
$2.46B
| $2.2K | ﹤0.01% |
88
| – | – |
|
2252
CryoPort
CYRX
$436M
| $2.2K | ﹤0.01% |
361
-352
| -49% | -$2.14K |
|
2253
QuinStreet
QNST
$936M
| $2.19K | ﹤0.01% |
123
-24
| -16% | -$428 |
|
2254
BioLife Solutions
BLFS
$1.24B
| $2.19K | ﹤0.01% |
96
| – | – |
|
2255
Phillips Edison & Co
PECO
$4.47B
| $2.19K | ﹤0.01% |
60
+13
| +28% | +$474 |
|
2256
GrafTech
EAF
$260M
| $2.19K | ﹤0.01% |
250
-405
| -62% | -$3.54K |
|
|
DHC
2257
Diversified Healthcare Trust
DHC
$1.08B
| $2.18K | ﹤0.01% |
909
| – | – |
|
2258
ArriVent BioPharma
AVBP
$799M
| $2.18K | ﹤0.01% |
+118
| New | +$2.18K |
|
2259
Astronics
ATRO
$1.42B
| $2.18K | ﹤0.01% |
90
+10
| +13% | +$242 |
|
2260
Cimpress
CMPR
$1.41B
| $2.17K | ﹤0.01% |
48
-25
| -34% | -$1.13K |
|
2261
Ichor Holdings
ICHR
$580M
| $2.17K | ﹤0.01% |
96
+17
| +22% | +$384 |
|
2262
Blend Labs
BLND
$1.12B
| $2.16K | ﹤0.01% |
645
+290
| +82% | +$972 |
|
2263
Karat Packaging
KRT
$482M
| $2.15K | ﹤0.01% |
81
| – | – |
|
2264
Brookdale Senior Living
BKD
$1.78B
| $2.15K | ﹤0.01% |
343
| – | – |
|
|
AVDL
2265
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.15K | ﹤0.01% |
274
+58
| +27% | +$454 |
|
2266
JELD-WEN Holding
JELD
$537M
| $2.14K | ﹤0.01% |
359
+160
| +80% | +$955 |
|
2267
Ultra Clean Holdings
UCTT
$1.15B
| $2.14K | ﹤0.01% |
100
+92
| +1,150% | +$1.97K |
|
2268
SiTime
SITM
$6.67B
| $2.14K | ﹤0.01% |
14
+6
| +75% | +$917 |
|
2269
Myriad Genetics
MYGN
$690M
| $2.14K | ﹤0.01% |
241
+122
| +103% | +$1.08K |
|
2270
Parsons
PSN
$8.17B
| $2.13K | ﹤0.01% |
36
-106
| -75% | -$6.28K |
|
|
UMH
2271
UMH Properties
UMH
$1.3B
| $2.13K | ﹤0.01% |
114
-36
| -24% | -$673 |
|
2272
PC Connection
CNXN
$1.6B
| $2.12K | ﹤0.01% |
34
+22
| +183% | +$1.37K |
|
2273
Couchbase
BASE
$1.35B
| $2.11K | ﹤0.01% |
134
+9
| +7% | +$142 |
|
2274
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.61M
| $2.11K | ﹤0.01% |
100
| – | – |
|
2275
Denali Therapeutics
DNLI
$2.09B
| $2.08K | ﹤0.01% |
153
-102
| -40% | -$1.39K |
|