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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.6B
| $114K | 0.01% |
313
| – | – |
|
452
Arthur J. Gallagher & Co
AJG
$76.5B
| $114K | 0.01% |
594
+86
| +17% | +$16.5K |
|
453
Woori Financial
WF
$13.2B
| $113K | 0.01% |
4,305
+49
| +1% | +$1.29K |
|
454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $112K | 0.01% |
3,000
| – | – |
|
455
Schwab US Large- Cap ETF
SCHX
$59.5B
| $112K | 0.01% |
6,951
| – | – |
|
456
Sempra
SRE
$52.4B
| $112K | 0.01% |
1,482
-262
| -15% | -$19.8K |
|
457
Landstar System
LSTR
$4.54B
| $112K | 0.01% |
624
-95
| -13% | -$17K |
|
458
NVR
NVR
$22.9B
| $111K | 0.01% |
20
| – | – |
|
459
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $111K | 0.01% |
2,478
-80
| -3% | -$3.59K |
|
460
Wingstop
WING
$8.03B
| $111K | 0.01% |
602
-124
| -17% | -$22.8K |
|
461
Global X FinTech ETF
FINX
$303M
| $110K | 0.01% |
5,271
| – | – |
|
462
AES
AES
$9.06B
| $109K | 0.01% |
4,522
-920
| -17% | -$22.2K |
|
463
Sumitomo Mitsui Financial
SMFG
$106B
| $108K | 0.01% |
13,558
-1,806
| -12% | -$14.4K |
|
464
Honda
HMC
$45.2B
| $108K | 0.01% |
4,093
+670
| +20% | +$17.7K |
|
465
Sea Limited
SE
$114B
| $108K | 0.01% |
1,248
+278
| +29% | +$24.1K |
|
466
Infosys
INFY
$70.5B
| $108K | 0.01% |
6,187
-4,790
| -44% | -$83.5K |
|
467
Alexandria Real Estate Equities
ARE
$14.3B
| $108K | 0.01% |
859
-299
| -26% | -$37.6K |
|
468
iShares Global Tech ETF
IXN
$5.79B
| $108K | 0.01% |
1,983
| – | – |
|
469
PACCAR
PCAR
$51.2B
| $107K | 0.01% |
1,460
+141
| +11% | +$10.3K |
|
470
General Dynamics
GD
$86.4B
| $106K | 0.01% |
466
-478
| -51% | -$109K |
|
471
Shinhan Financial Group
SHG
$23B
| $105K | 0.01% |
3,896
+18
| +0.5% | +$485 |
|
472
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $105K | 0.01% |
3,351
| – | – |
|
473
Diamondback Energy
FANG
$39.5B
| $104K | 0.01% |
770
-199
| -21% | -$26.9K |
|
474
Genpact
G
$7.61B
| $104K | 0.01% |
2,247
+127
| +6% | +$5.87K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $104K | 0.01% |
1,083
+20
| +2% | +$1.92K |
|