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 | |
|---|---|---|---|---|---|---|
3001
LivePerson
LPSN
$89.9M
| – | – |
-135
| Closed | -$1.37K |
|
3002
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,650
| Closed | -$174K |
|
3003
Liquidity Services
LQDT
$836M
| – | – |
0
| – | – |
|
3004
LSI Industries
LYTS
$699M
| – | – |
0
| – | – |
|
3005
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-25
| Closed | -$7.26K |
|
3006
Mirion Technologies
MIR
$5.28B
| – | – |
-29
| Closed | -$192 |
|
3007
Mitek Systems
MITK
$448M
| – | – |
-179
| Closed | -$1.74K |
|
3008
Mesa Laboratories
MLAB
$356M
| – | – |
-2
| Closed | -$332 |
|
3009
Mersana Therapeutics
MRSN
$34M
| – | – |
-18
| Closed | -$2.61K |
|
3010
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| – | – |
-50,522
| Closed | -$543K |
|