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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$53.1B
| $170K | 0.02% |
5,301
+2,258
| +74% | +$72.6K |
|
352
LPL Financial
LPLA
$27.3B
| $170K | 0.02% |
839
-163
| -16% | -$33K |
|
353
Ford
F
$46.4B
| $169K | 0.02% |
13,389
-6,282
| -32% | -$79.2K |
|
354
Sun Life Financial
SLF
$32.7B
| $168K | 0.02% |
3,601
-4
| -0.1% | -$187 |
|
355
Campbell Soup
CPB
$10.1B
| $168K | 0.02% |
3,055
+1,837
| +151% | +$101K |
|
356
W.P. Carey
WPC
$14.7B
| $168K | 0.02% |
2,214
+112
| +5% | +$8.49K |
|
357
Lucid Motors
LCID
$5.69B
| $167K | 0.02% |
2,076
-535
| -20% | -$43K |
|
358
Lattice Semiconductor
LSCC
$9.07B
| $167K | 0.02% |
1,744
-249
| -12% | -$23.8K |
|
359
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $165K | 0.02% |
3,765
+15
| +0.4% | +$658 |
|
360
Ovintiv
OVV
$10.5B
| $165K | 0.02% |
4,564
-272
| -6% | -$9.81K |
|
361
Toronto Dominion Bank
TD
$127B
| $164K | 0.02% |
2,730
-647
| -19% | -$38.8K |
|
362
Corteva
CTVA
$49B
| $163K | 0.02% |
2,705
+179
| +7% | +$10.8K |
|
363
Zimmer Biomet
ZBH
$20.7B
| $162K | 0.02% |
1,253
+34
| +3% | +$4.39K |
|
364
Pinduoduo
PDD
$178B
| $162K | 0.02% |
2,130
-30
| -1% | -$2.28K |
|
365
iShares Global Clean Energy ETF
ICLN
$1.58B
| $162K | 0.02% |
8,170
-106
| -1% | -$2.1K |
|
366
Schlumberger
SLB
$53B
| $162K | 0.02% |
3,291
-455
| -12% | -$22.3K |
|
367
Dollar General
DG
$23.8B
| $159K | 0.02% |
756
+151
| +25% | +$31.8K |
|
368
Texas Pacific Land
TPL
$20.9B
| $158K | 0.02% |
279
+9
| +3% | +$5.1K |
|
369
Vale
VALE
$44.5B
| $155K | 0.02% |
9,808
-853
| -8% | -$13.5K |
|
370
Baxter International
BAX
$12.3B
| $154K | 0.02% |
3,799
+911
| +32% | +$37K |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $154K | 0.02% |
1,642
| – | – |
|
372
Palo Alto Networks
PANW
$132B
| $153K | 0.02% |
1,536
-44
| -3% | -$4.39K |
|
373
Clorox
CLX
$15.4B
| $153K | 0.02% |
965
+166
| +21% | +$26.3K |
|
374
Ventas
VTR
$30.8B
| $152K | 0.02% |
3,517
+302
| +9% | +$13.1K |
|
375
ARK Innovation ETF
ARKK
$7.58B
| $152K | 0.02% |
3,770
+20
| +0.5% | +$807 |
|