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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $151K | 0.02% |
2,198
+236
| +12% | +$16.2K |
|
377
Goldman Sachs
GS
$223B
| $149K | 0.02% |
457
-141
| -24% | -$46.1K |
|
378
TechnipFMC
FTI
$16B
| $149K | 0.02% |
10,951
-399
| -4% | -$5.45K |
|
379
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $149K | 0.02% |
1,680
| – | – |
|
380
Nucor
NUE
$33.8B
| $148K | 0.02% |
955
+80
| +9% | +$12.4K |
|
381
Welltower
WELL
$112B
| $147K | 0.02% |
2,048
+52
| +3% | +$3.73K |
|
382
IQVIA
IQV
$31.9B
| $146K | 0.02% |
736
+58
| +9% | +$11.5K |
|
383
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $146K | 0.02% |
10,397
| – | – |
|
384
Royal Caribbean
RCL
$95.7B
| $145K | 0.02% |
2,220
+441
| +25% | +$28.8K |
|
385
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $144K | 0.02% |
4,845
| – | – |
|
386
Hess Midstream
HESM
$5.34B
| $144K | 0.02% |
+4,984
| New | +$144K |
|
387
Waste Connections
WCN
$46.1B
| $144K | 0.02% |
1,036
+18
| +2% | +$2.5K |
|
388
Seagate
STX
$40B
| $144K | 0.02% |
2,178
-213
| -9% | -$14.1K |
|
389
Agilent Technologies
A
$36.5B
| $144K | 0.02% |
1,038
-1,075
| -51% | -$149K |
|
390
Xcel Energy
XEL
$43B
| $143K | 0.02% |
2,122
+607
| +40% | +$40.9K |
|
391
Trade Desk
TTD
$25.5B
| $141K | 0.02% |
2,316
+31
| +1% | +$1.89K |
|
392
Ferrari
RACE
$87.1B
| $141K | 0.02% |
519
-23
| -4% | -$6.23K |
|
393
Alaska Air
ALK
$7.28B
| $140K | 0.02% |
3,344
-238
| -7% | -$9.99K |
|
394
Mitsubishi UFJ Financial
MUFG
$174B
| $140K | 0.02% |
21,898
+1,130
| +5% | +$7.22K |
|
395
GE HealthCare
GEHC
$34.6B
| $140K | 0.02% |
+1,701
| New | +$140K |
|
396
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $138K | 0.02% |
12,000
| – | – |
|
397
Moderna
MRNA
$9.78B
| $137K | 0.02% |
894
-134
| -13% | -$20.6K |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $136K | 0.02% |
1,876
| – | – |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $136K | 0.02% |
1,055
+5
| +0.5% | +$646 |
|
400
Eversource Energy
ES
$23.6B
| $136K | 0.02% |
1,740
+534
| +44% | +$41.8K |
|