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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $239K | 0.03% |
11,212
-5,209
| -32% | -$111K |
|
277
BHP
BHP
$138B
| $239K | 0.03% |
3,762
-310
| -8% | -$19.7K |
|
278
TransUnion
TRU
$17.5B
| $238K | 0.03% |
3,835
-553
| -13% | -$34.4K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $238K | 0.03% |
2,537
| – | – |
|
280
PG&E
PCG
$33.2B
| $236K | 0.03% |
14,573
-150
| -1% | -$2.43K |
|
281
Brookfield
BN
$99.5B
| $235K | 0.03% |
7,225
+47
| +0.7% | +$1.53K |
|
282
Valero Energy
VLO
$48.7B
| $234K | 0.03% |
1,674
-911
| -35% | -$127K |
|
|
ENLC
283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234K | 0.03% |
21,557
+408
| +2% | +$4.42K |
|
284
BP
BP
$87.4B
| $233K | 0.03% |
6,131
| – | – |
|
285
United Microelectronic
UMC
$17.1B
| $232K | 0.03% |
26,497
+950
| +4% | +$8.32K |
|
286
FRP Holdings
FRPH
$487M
| $232K | 0.03% |
8,000
| – | – |
|
287
AutoZone
AZO
$70.6B
| $231K | 0.03% |
94
+26
| +38% | +$63.9K |
|
288
Ally Financial
ALLY
$12.7B
| $228K | 0.03% |
8,945
+372
| +4% | +$9.48K |
|
289
ING
ING
$71B
| $228K | 0.03% |
19,198
+563
| +3% | +$6.68K |
|
290
BlackRock MuniYield Fund
MYD
$468M
| $226K | 0.03% |
21,000
-12,116
| -37% | -$130K |
|
291
TotalEnergies
TTE
$133B
| $225K | 0.03% |
3,802
-1,194
| -24% | -$70.5K |
|
292
Vanguard ESG International Stock ETF
VSGX
$5B
| $222K | 0.03% |
4,249
+55
| +1% | +$2.88K |
|
293
Southern Company
SO
$101B
| $222K | 0.03% |
3,196
+1,047
| +49% | +$72.9K |
|
294
SAP
SAP
$313B
| $222K | 0.03% |
1,755
+95
| +6% | +$12K |
|
295
Cintas
CTAS
$82.4B
| $222K | 0.03% |
1,916
-48
| -2% | -$5.55K |
|
296
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $221K | 0.03% |
1,650
| – | – |
|
297
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $219K | 0.03% |
2,235
-1,000
| -31% | -$98.2K |
|
298
POSCO
PKX
$15.5B
| $214K | 0.03% |
3,069
| – | – |
|
299
L3Harris
LHX
$51B
| $213K | 0.03% |
1,085
-230
| -17% | -$45.1K |
|
300
VeriSign
VRSN
$26.2B
| $209K | 0.02% |
990
+24
| +2% | +$5.07K |
|