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 | |
|---|---|---|---|---|---|---|
2301
National CineMedia
NCMI
$444M
| $1.92K | ﹤0.01% |
329
-1,827
| -85% | -$10.7K |
|
2302
Brady Corp
BRC
$3.73B
| $1.91K | ﹤0.01% |
27
+15
| +125% | +$1.06K |
|
2303
Ranpak Holdings
PACK
$402M
| $1.9K | ﹤0.01% |
351
-10
| -3% | -$54 |
|
2304
Empire State Realty Trust
ESRT
$1.33B
| $1.89K | ﹤0.01% |
241
-350
| -59% | -$2.74K |
|
2305
Rackspace Technology
RXT
$352M
| $1.88K | ﹤0.01% |
1,111
| – | – |
|
2306
Sweetgreen
SG
$1B
| $1.88K | ﹤0.01% |
75
-98
| -57% | -$2.45K |
|
|
SEI
2307
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.85K | ﹤0.01% |
85
+46
| +118% | +$1K |
|
2308
MRC Global
MRC
$1.25B
| $1.85K | ﹤0.01% |
161
-57
| -26% | -$654 |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$632M
| $1.84K | ﹤0.01% |
170
+132
| +347% | +$1.43K |
|
2310
Custom Truck One Source
CTOS
$1.31B
| $1.8K | ﹤0.01% |
426
-69
| -14% | -$291 |
|
2311
BGC Group
BGC
$4.83B
| $1.8K | ﹤0.01% |
196
| – | – |
|
2312
Energizer
ENR
$2B
| $1.8K | ﹤0.01% |
60
+1
| +2% | +$30 |
|
2313
Oric Pharmaceuticals
ORIC
$1.07B
| $1.78K | ﹤0.01% |
319
+105
| +49% | +$586 |
|
|
CON
2314
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.78K | ﹤0.01% |
82
+21
| +34% | +$456 |
|
2315
Ameresco
AMRC
$1.43B
| $1.78K | ﹤0.01% |
147
-98
| -40% | -$1.18K |
|
2316
Fiverr
FVRR
$878M
| $1.78K | ﹤0.01% |
75
| – | – |
|
2317
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.77K | ﹤0.01% |
85
| – | – |
|
2318
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.76K | ﹤0.01% |
14
| – | – |
|
2319
Prospect Capital
PSEC
$1.3B
| $1.76K | ﹤0.01% |
430
+364
| +552% | +$1.49K |
|
2320
JFrog
FROG
$5.87B
| $1.73K | ﹤0.01% |
54
+33
| +157% | +$1.06K |
|
2321
Sibanye-Stillwater
SBSW
$6.17B
| $1.73K | ﹤0.01% |
377
-876
| -70% | -$4.01K |
|
2322
Fulgent Genetics
FLGT
$670M
| $1.72K | ﹤0.01% |
102
-31
| -23% | -$524 |
|
2323
Select Medical
SEM
$1.57B
| $1.72K | ﹤0.01% |
103
| – | – |
|
2324
SEI Investments
SEIC
$10.7B
| $1.71K | ﹤0.01% |
22
| – | – |
|
2325
CTS Corp
CTS
$1.23B
| $1.7K | ﹤0.01% |
41
+20
| +95% | +$831 |
|