LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$41.2M
(+5.1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
961
Closed
220
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.15M |
| 5 |
Coinbase
COIN
|
$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $333K | 0.04% |
6,620
-133
| -2% | -$6.7K |
|
227
Ares Capital
ARCC
$15.8B
| $332K | 0.04% |
18,181
-47
| -0.3% | -$859 |
|
228
United Airlines
UAL
$34.5B
| $332K | 0.04% |
7,505
+124
| +2% | +$5.49K |
|
229
Prologis
PLD
$105B
| $329K | 0.04% |
2,638
+133
| +5% | +$16.6K |
|
230
3M
MMM
$82.7B
| $326K | 0.04% |
3,706
+386
| +12% | +$33.9K |
|
231
Lam Research
LRCX
$130B
| $324K | 0.04% |
6,110
+1,420
| +30% | +$75.3K |
|
232
Airbnb
ABNB
$75.8B
| $323K | 0.04% |
2,597
-134
| -5% | -$16.7K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $321K | 0.04% |
1,936
+319
| +20% | +$53K |
|
234
Unilever
UL
$158B
| $320K | 0.04% |
6,157
+351
| +6% | +$18.2K |
|
235
American Express
AXP
$227B
| $318K | 0.04% |
1,925
+282
| +17% | +$46.5K |
|
236
Hilton Worldwide
HLT
$64B
| $311K | 0.04% |
2,206
+50
| +2% | +$7.04K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $309K | 0.04% |
2,255
-210
| -9% | -$28.8K |
|
238
Rexford Industrial Realty
REXR
$10.2B
| $308K | 0.04% |
5,169
+10
| +0.2% | +$597 |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $307K | 0.04% |
21,918
+21,701
| +10,000% | +$304K |
|
240
FMC
FMC
$4.72B
| $304K | 0.04% |
2,487
-36
| -1% | -$4.4K |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $304K | 0.04% |
4,424
-331
| -7% | -$22.7K |
|
242
iShare MSCI Eurozone ETF
EZU
$7.85B
| $302K | 0.04% |
6,700
| – | – |
|
243
IBM
IBM
$232B
| $290K | 0.03% |
2,213
-565
| -20% | -$74.1K |
|
244
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $285K | 0.03% |
7,000
| – | – |
|
245
Lennar Class A
LEN
$36.7B
| $283K | 0.03% |
2,782
+313
| +13% | +$31.8K |
|
246
DT Midstream
DTM
$10.7B
| $283K | 0.03% |
5,733
-3,060
| -35% | -$151K |
|
247
MetLife
MET
$52.9B
| $280K | 0.03% |
4,839
-1,332
| -22% | -$77.2K |
|
248
US Global Jets ETF
JETS
$839M
| $280K | 0.03% |
15,040
| – | – |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $277K | 0.03% |
5,709
| – | – |
|
250
D.R. Horton
DHI
$54.2B
| $277K | 0.03% |
2,834
-31
| -1% | -$3.03K |
|