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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $124K | 0.01% |
1,538
-73
| -5% | -$5.89K |
|
427
Takeda Pharmaceutical
TAK
$48.2B
| $123K | 0.01% |
7,480
+2,935
| +65% | +$48.4K |
|
428
Ecolab
ECL
$78.1B
| $123K | 0.01% |
741
+185
| +33% | +$30.6K |
|
429
Warner Bros
WBD
$30.6B
| $122K | 0.01% |
8,104
+1,913
| +31% | +$28.9K |
|
430
Realty Income
O
$54B
| $122K | 0.01% |
1,926
-2,558
| -57% | -$162K |
|
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $122K | 0.01% |
367
-1,499
| -80% | -$498K |
|
432
Baidu
BIDU
$37.4B
| $121K | 0.01% |
805
+242
| +43% | +$36.5K |
|
433
Idexx Laboratories
IDXX
$52.2B
| $121K | 0.01% |
242
+107
| +79% | +$53.5K |
|
434
Elevance Health
ELV
$69.4B
| $120K | 0.01% |
262
-107
| -29% | -$49.2K |
|
435
AngloGold Ashanti
AU
$31.4B
| $120K | 0.01% |
4,945
-30
| -0.6% | -$726 |
|
436
MGM Resorts International
MGM
$9.85B
| $119K | 0.01% |
2,680
-107
| -4% | -$4.75K |
|
437
Royal Bank of Canada
RY
$204B
| $119K | 0.01% |
1,241
-295
| -19% | -$28.2K |
|
438
Wipro
WIT
$28.8B
| $118K | 0.01% |
52,774
+22,360
| +74% | +$50.2K |
|
|
STR
439
DELISTED
Sitio Royalties
STR
| $118K | 0.01% |
5,230
-446
| -8% | -$10.1K |
|
440
Oneok
OKE
$44.9B
| $118K | 0.01% |
1,851
-9,120
| -83% | -$579K |
|
441
Thomson Reuters
TRI
$78.2B
| $118K | 0.01% |
871
+9
| +1% | +$1.22K |
|
442
SiriusXM
SIRI
$8.23B
| $117K | 0.01% |
2,949
+209
| +8% | +$8.3K |
|
443
eBay
EBAY
$42.5B
| $117K | 0.01% |
2,633
+378
| +17% | +$16.8K |
|
444
Invesco Financial Preferred ETF
PGF
$812M
| $116K | 0.01% |
8,000
| – | – |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $116K | 0.01% |
452
+26
| +6% | +$6.68K |
|
446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $116K | 0.01% |
2,120
| – | – |
|
447
MSCI
MSCI
$44.5B
| $116K | 0.01% |
207
| – | – |
|
448
J.M. Smucker
SJM
$11.9B
| $115K | 0.01% |
733
+241
| +49% | +$37.9K |
|
449
UGI
UGI
$7.37B
| $115K | 0.01% |
3,299
-60
| -2% | -$2.09K |
|
450
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $115K | 0.01% |
1,804
-16
| -0.9% | -$1.02K |
|