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 | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$10.5B
| $188K | 0.02% |
4,865
| – | – |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.02% |
7,822
+1,159
| +17% | +$27.8K |
|
328
PNC Financial Services
PNC
$80.5B
| $187K | 0.02% |
1,474
+204
| +16% | +$25.9K |
|
329
Canadian National Railway
CNI
$60.3B
| $187K | 0.02% |
1,586
+27
| +2% | +$3.19K |
|
330
Copart
CPRT
$47B
| $187K | 0.02% |
4,974
+406
| +9% | +$15.3K |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186K | 0.02% |
1,700
-5,113
| -75% | -$558K |
|
332
White Mountains Insurance
WTM
$4.63B
| $185K | 0.02% |
134
+3
| +2% | +$4.13K |
|
333
DexCom
DXCM
$31.6B
| $183K | 0.02% |
1,578
+107
| +7% | +$12.4K |
|
334
Republic Services
RSG
$71.7B
| $183K | 0.02% |
1,354
+103
| +8% | +$13.9K |
|
335
Centene
CNC
$14.2B
| $182K | 0.02% |
2,884
-314
| -10% | -$19.8K |
|
336
WisdomTree US High Dividend Fund
DHS
$1.29B
| $181K | 0.02% |
2,205
| – | – |
|
337
DuPont de Nemours
DD
$32.6B
| $181K | 0.02% |
2,527
+57
| +2% | +$4.09K |
|
338
Gaming and Leisure Properties
GLPI
$13.7B
| $181K | 0.02% |
3,481
+3
| +0.1% | +$156 |
|
339
Global X Cloud Computing ETF
CLOU
$313M
| $181K | 0.02% |
9,846
| – | – |
|
340
Amphenol
APH
$135B
| $179K | 0.02% |
4,390
+266
| +6% | +$10.9K |
|
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $179K | 0.02% |
10,442
-3,250
| -24% | -$55.7K |
|
342
Choice Hotels
CHH
$5.41B
| $178K | 0.02% |
1,517
-11
| -0.7% | -$1.29K |
|
343
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $175K | 0.02% |
6,850
| – | – |
|
344
Zoom
ZM
$25B
| $174K | 0.02% |
2,355
-109
| -4% | -$8.05K |
|
345
Boston Scientific
BSX
$159B
| $174K | 0.02% |
3,475
+1,442
| +71% | +$72.1K |
|
346
Dover
DOV
$24.4B
| $173K | 0.02% |
1,140
| – | – |
|
347
Dr. Reddy's Laboratories
RDY
$11.9B
| $173K | 0.02% |
15,205
+1,250
| +9% | +$14.2K |
|
348
VICI Properties
VICI
$35.8B
| $172K | 0.02% |
5,275
-1,390
| -21% | -$45.3K |
|
349
O'Reilly Automotive
ORLY
$89B
| $171K | 0.02% |
3,030
-60
| -2% | -$3.4K |
|
350
American Electric Power
AEP
$57.8B
| $171K | 0.02% |
1,879
-1,888
| -50% | -$172K |
|