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 | |
|---|---|---|---|---|---|---|
2501
Mr. Cooper
COOP
$14B
| $819 | ﹤0.01% |
20
+12
| +150% | +$491 |
|
2502
Target Hospitality
TH
$858M
| $815 | ﹤0.01% |
62
-147
| -70% | -$1.93K |
|
|
HUYA
2503
Huya Inc
HUYA
$745M
| $798 | ﹤0.01% |
+221
| New | +$798 |
|
2504
ZimVie
ZIMV
$532M
| $795 | ﹤0.01% |
110
-18
| -14% | -$130 |
|
2505
Air Lease Corp
AL
$7.11B
| $787 | ﹤0.01% |
20
| – | – |
|
2506
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $779 | ﹤0.01% |
25
| – | – |
|
2507
Vimeo
VMEO
$1.28B
| $777 | ﹤0.01% |
203
-1,632
| -89% | -$6.25K |
|
2508
Prothena Corp
PRTA
$449M
| $776 | ﹤0.01% |
16
-26
| -62% | -$1.26K |
|
2509
Vanda Pharmaceuticals
VNDA
$271M
| $760 | ﹤0.01% |
112
-438
| -80% | -$2.97K |
|
2510
CRA International
CRAI
$1.26B
| $755 | ﹤0.01% |
7
| – | – |
|
2511
Playtika
PLTK
$1.39B
| $754 | ﹤0.01% |
67
| – | – |
|
2512
Ichor Holdings
ICHR
$580M
| $753 | ﹤0.01% |
23
| – | – |
|
2513
Xencor
XNCR
$603M
| $753 | ﹤0.01% |
27
| – | – |
|
2514
Evotec
EVO
$1.22B
| $752 | ﹤0.01% |
72
| – | – |
|
2515
Riot Platforms
RIOT
$5.89B
| $749 | ﹤0.01% |
75
+31
| +70% | +$310 |
|
2516
Braze
BRZE
$3.38B
| $726 | ﹤0.01% |
21
| – | – |
|
2517
fuboTV
FUBO
$1.36B
| $726 | ﹤0.01% |
600
-1,027
| -63% | -$1.24K |
|
2518
Altice USA
ATUS
$1.09B
| $715 | ﹤0.01% |
209
-3,691
| -95% | -$12.6K |
|
2519
PAR Technology
PAR
$1.85B
| $713 | ﹤0.01% |
21
-8
| -28% | -$272 |
|
2520
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $706 | ﹤0.01% |
28
| – | – |
|
2521
Griffon
GFF
$3.67B
| $704 | ﹤0.01% |
22
| – | – |
|
2522
Glaukos
GKOS
$5.02B
| $701 | ﹤0.01% |
14
-13
| -48% | -$651 |
|
2523
SK Telecom
SKM
$8.31B
| $697 | ﹤0.01% |
34
-679
| -95% | -$13.9K |
|
|
BRSP
2524
BrightSpire Capital
BRSP
$763M
| $696 | ﹤0.01% |
118
-859
| -88% | -$5.07K |
|
2525
Elastic
ESTC
$9.54B
| $695 | ﹤0.01% |
12
+3
| +33% | +$174 |
|