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 | |
|---|---|---|---|---|---|---|
2326
NextDecade
NEXT
$1.89B
| $1.7K | ﹤0.01% |
219
+113
| +107% | +$879 |
|
2327
Veritex Holdings
VBTX
$1.88B
| $1.7K | ﹤0.01% |
68
| – | – |
|
2328
TETRA Technologies
TTI
$640M
| $1.7K | ﹤0.01% |
505
+129
| +34% | +$433 |
|
2329
Vimeo
VMEO
$1.28B
| $1.69K | ﹤0.01% |
322
+46
| +17% | +$242 |
|
2330
Pangaea Logistics
PANL
$362M
| $1.69K | ﹤0.01% |
+354
| New | +$1.69K |
|
2331
eXp World Holdings
EXPI
$1.76B
| $1.68K | ﹤0.01% |
172
+87
| +102% | +$851 |
|
2332
Keros Therapeutics
KROS
$636M
| $1.68K | ﹤0.01% |
165
+76
| +85% | +$774 |
|
2333
Hackett Group
HCKT
$578M
| $1.67K | ﹤0.01% |
57
+22
| +63% | +$643 |
|
2334
Lemonade
LMND
$3.78B
| $1.67K | ﹤0.01% |
53
+10
| +23% | +$314 |
|
2335
Live Oak Bancshares
LOB
$1.68B
| $1.65K | ﹤0.01% |
62
-59
| -49% | -$1.57K |
|
2336
Ardelyx
ARDX
$1.6B
| $1.65K | ﹤0.01% |
336
-193
| -36% | -$948 |
|
2337
Adtran
ADTN
$833M
| $1.64K | ﹤0.01% |
188
| – | – |
|
2338
Cal-Maine
CALM
$5.37B
| $1.64K | ﹤0.01% |
18
-14
| -44% | -$1.27K |
|
2339
Mineralys Therapeutics
MLYS
$2.93B
| $1.64K | ﹤0.01% |
+103
| New | +$1.64K |
|
2340
Clearfield
CLFD
$456M
| $1.64K | ﹤0.01% |
55
| – | – |
|
2341
ZimVie
ZIMV
$532M
| $1.63K | ﹤0.01% |
151
+115
| +319% | +$1.24K |
|
2342
Victory Capital Holdings
VCTR
$4.7B
| $1.62K | ﹤0.01% |
28
+17
| +155% | +$984 |
|
2343
Anywhere Real Estate
HOUS
$764M
| $1.62K | ﹤0.01% |
486
+30
| +7% | +$100 |
|
2344
UFP Technologies
UFPT
$1.53B
| $1.61K | ﹤0.01% |
8
+3
| +60% | +$605 |
|
2345
Five Star Bancorp
FSBC
$703M
| $1.61K | ﹤0.01% |
58
| – | – |
|
|
NOAH
2346
Noah Holdings
NOAH
$792M
| $1.6K | ﹤0.01% |
169
-66
| -28% | -$624 |
|
2347
Phathom Pharmaceuticals
PHAT
$854M
| $1.59K | ﹤0.01% |
254
+99
| +64% | +$621 |
|
2348
Winmark
WINA
$1.8B
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
2349
Zeta Global
ZETA
$4.9B
| $1.59K | ﹤0.01% |
117
-28
| -19% | -$380 |
|
2350
Porch Group
PRCH
$1.88B
| $1.58K | ﹤0.01% |
+217
| New | +$1.58K |
|