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 | |
|---|---|---|---|---|---|---|
2276
Griffon
GFF
$3.66B
| $2.07K | ﹤0.01% |
29
| – | – |
|
2277
indie Semiconductor
INDI
$770M
| $2.07K | ﹤0.01% |
1,015
+581
| +134% | +$1.18K |
|
2278
Acushnet Holdings
GOLF
$4.34B
| $2.06K | ﹤0.01% |
30
+3
| +11% | +$206 |
|
2279
Rigetti Computing
RGTI
$6.21B
| $2.04K | ﹤0.01% |
257
+188
| +272% | +$1.49K |
|
2280
Patrick Industries
PATK
$3.69B
| $2.03K | ﹤0.01% |
24
+11
| +85% | +$930 |
|
2281
Lindsay Corp
LNN
$1.52B
| $2.02K | ﹤0.01% |
16
| – | – |
|
2282
Apogee Therapeutics
APGE
$2.24B
| $2.02K | ﹤0.01% |
54
+43
| +391% | +$1.61K |
|
2283
Shutterstock
SSTK
$744M
| $2.01K | ﹤0.01% |
108
+93
| +620% | +$1.73K |
|
2284
Arcosa
ACA
$4.71B
| $2.01K | ﹤0.01% |
26
-6
| -19% | -$463 |
|
2285
Mission Produce
AVO
$889M
| $2K | ﹤0.01% |
191
-42
| -18% | -$440 |
|
2286
Axogen
AXGN
$767M
| $2K | ﹤0.01% |
108
+44
| +69% | +$814 |
|
2287
Impinj
PI
$5.24B
| $2K | ﹤0.01% |
22
-22
| -50% | -$2K |
|
2288
Xometry
XMTR
$2.57B
| $1.99K | ﹤0.01% |
80
| – | – |
|
2289
Camtek
CAMT
$4B
| $1.99K | ﹤0.01% |
34
| – | – |
|
2290
Cogent Biosciences
COGT
$1.78B
| $1.97K | ﹤0.01% |
329
+60
| +22% | +$359 |
|
2291
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $1.97K | ﹤0.01% |
25
| – | – |
|
|
OS
2292
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.96K | ﹤0.01% |
+92
| New | +$1.96K |
|
2293
Unitil
UTL
$828M
| $1.96K | ﹤0.01% |
34
| – | – |
|
2294
Distribution Solutions Group
DSGR
$1.45B
| $1.96K | ﹤0.01% |
70
+36
| +106% | +$1.01K |
|
2295
Teekay
TK
$727M
| $1.96K | ﹤0.01% |
298
-335
| -53% | -$2.2K |
|
2296
Grid Dynamics Holdings
GDYN
$647M
| $1.96K | ﹤0.01% |
125
+9
| +8% | +$141 |
|
2297
Fastly
FSLY
$1.13B
| $1.95K | ﹤0.01% |
308
-30
| -9% | -$190 |
|
2298
Vitesse Energy
VTS
$974M
| $1.94K | ﹤0.01% |
79
+38
| +93% | +$935 |
|
2299
MaxLinear
MXL
$1.37B
| $1.93K | ﹤0.01% |
178
+123
| +224% | +$1.34K |
|
2300
First Commonwealth Financial
FCF
$1.84B
| $1.93K | ﹤0.01% |
124
| – | – |
|