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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $275K | 0.03% |
962
+233
| +32% | +$66.5K |
|
252
Dow Inc
DOW
$17.4B
| $271K | 0.03% |
4,947
+222
| +5% | +$12.2K |
|
253
Atlassian
TEAM
$45.2B
| $268K | 0.03% |
1,564
+25
| +2% | +$4.28K |
|
254
McKesson
MCK
$85.5B
| $267K | 0.03% |
751
-139
| -16% | -$49.5K |
|
255
Intuitive Surgical
ISRG
$167B
| $267K | 0.03% |
1,046
+17
| +2% | +$4.34K |
|
256
Phillips 66
PSX
$53.2B
| $267K | 0.03% |
2,633
-1,291
| -33% | -$131K |
|
257
Equinix
EQIX
$75.7B
| $267K | 0.03% |
370
-14
| -4% | -$10.1K |
|
258
Public Storage
PSA
$52.2B
| $267K | 0.03% |
882
+41
| +5% | +$12.4K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $265K | 0.03% |
2,219
+341
| +18% | +$40.7K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $263K | 0.03% |
1,705
| – | – |
|
261
Five Below
FIVE
$8.46B
| $262K | 0.03% |
1,274
+5
| +0.4% | +$1.03K |
|
262
ICICI Bank
IBN
$113B
| $260K | 0.03% |
12,069
-2,054
| -15% | -$44.3K |
|
263
Waste Management
WM
$88.6B
| $257K | 0.03% |
1,573
+8
| +0.5% | +$1.31K |
|
264
American Water Works
AWK
$28B
| $255K | 0.03% |
1,738
+315
| +22% | +$46.1K |
|
265
General Mills
GIS
$27B
| $253K | 0.03% |
2,960
+38
| +1% | +$3.25K |
|
266
Deere & Co
DE
$128B
| $251K | 0.03% |
608
-96
| -14% | -$39.6K |
|
267
EOG Resources
EOG
$64.4B
| $251K | 0.03% |
2,187
+521
| +31% | +$59.7K |
|
268
Corning
GLW
$61B
| $249K | 0.03% |
7,063
+758
| +12% | +$26.7K |
|
269
Becton Dickinson
BDX
$55.1B
| $245K | 0.03% |
989
+46
| +5% | +$11.4K |
|
270
Lamb Weston
LW
$8.08B
| $245K | 0.03% |
2,342
+15
| +0.6% | +$1.57K |
|
271
Northrop Grumman
NOC
$83.2B
| $244K | 0.03% |
528
-59
| -10% | -$27.2K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | 0.03% |
7,728
-11,454
| -60% | -$358K |
|
273
Blackstone
BX
$133B
| $240K | 0.03% |
2,734
-308
| -10% | -$27.1K |
|
274
Alibaba
BABA
$323B
| $240K | 0.03% |
2,349
-1,247
| -35% | -$127K |
|
275
Kroger
KR
$44.8B
| $240K | 0.03% |
4,852
+808
| +20% | +$39.9K |
|