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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $136K | 0.02% |
1,767
+82
| +5% | +$6.31K |
|
402
General Motors
GM
$55.4B
| $136K | 0.02% |
3,695
-35
| -0.9% | -$1.28K |
|
|
CEQP
403
DELISTED
Crestwood Equity Partners LP
CEQP
| $135K | 0.02% |
5,435
-8,423
| -61% | -$210K |
|
404
Intercontinental Exchange
ICE
$99.5B
| $135K | 0.02% |
1,292
-5,858
| -82% | -$611K |
|
405
American Airlines Group
AAL
$8.54B
| $134K | 0.02% |
9,095
+757
| +9% | +$11.2K |
|
406
Archer Daniels Midland
ADM
$29.9B
| $132K | 0.02% |
1,654
-598
| -27% | -$47.6K |
|
407
T Rowe Price
TROW
$23.8B
| $131K | 0.02% |
1,163
-34
| -3% | -$3.84K |
|
408
Booking.com
BKNG
$181B
| $130K | 0.02% |
49
+14
| +40% | +$37.1K |
|
409
Teradata
TDC
$2.01B
| $130K | 0.02% |
3,223
-83
| -3% | -$3.34K |
|
410
iShares Russell 1000 ETF
IWB
$43.5B
| $130K | 0.02% |
576
| – | – |
|
411
Microchip Technology
MCHP
$35.2B
| $129K | 0.02% |
1,545
+730
| +90% | +$61.2K |
|
412
ON Semiconductor
ON
$20B
| $129K | 0.02% |
1,568
-286
| -15% | -$23.5K |
|
413
Simon Property Group
SPG
$59.6B
| $129K | 0.02% |
1,152
+88
| +8% | +$9.85K |
|
414
On Holding
ONON
$14.8B
| $129K | 0.02% |
4,150
| – | – |
|
415
Autodesk
ADSK
$69.6B
| $128K | 0.02% |
617
+361
| +141% | +$75.1K |
|
416
Chunghwa Telecom
CHT
$34.3B
| $128K | 0.02% |
3,268
+361
| +12% | +$14.1K |
|
417
STMicroelectronics
STM
$23.7B
| $128K | 0.02% |
2,385
+86
| +4% | +$4.6K |
|
418
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $127K | 0.01% |
2,200
+1,400
| +175% | +$80.7K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $127K | 0.01% |
1,015
-20
| -2% | -$2.5K |
|
420
Old Dominion Freight Line
ODFL
$31.8B
| $126K | 0.01% |
740
+14
| +2% | +$2.39K |
|
421
Hewlett Packard
HPE
$31B
| $126K | 0.01% |
7,888
+2,152
| +38% | +$34.3K |
|
422
Kimberly-Clark
KMB
$43.1B
| $126K | 0.01% |
936
+112
| +14% | +$15K |
|
423
Johnson Controls International
JCI
$70.1B
| $126K | 0.01% |
2,086
-390
| -16% | -$23.5K |
|
424
AB InBev
BUD
$116B
| $125K | 0.01% |
1,870
-88
| -4% | -$5.87K |
|
425
Charter Communications
CHTR
$36B
| $124K | 0.01% |
348
+92
| +36% | +$32.9K |
|