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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.7B
| $104K | 0.01% |
2,205
-55
| -2% | -$2.59K |
|
477
Quanta Services
PWR
$55.8B
| $102K | 0.01% |
615
+16
| +3% | +$2.67K |
|
478
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.9M
| $102K | 0.01% |
7,000
| – | – |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $102K | 0.01% |
1,005
-11
| -1% | -$1.11K |
|
480
HDFC Bank
HDB
$181B
| $101K | 0.01% |
1,508
-737
| -33% | -$49.1K |
|
481
VanEck Inflation Allocation ETF
RAAX
$148M
| $100K | 0.01% |
3,980
| – | – |
|
482
Toll Brothers
TOL
$14.1B
| $99.9K | 0.01% |
1,664
+714
| +75% | +$42.9K |
|
483
CrowdStrike
CRWD
$107B
| $99.4K | 0.01% |
724
+154
| +27% | +$21.1K |
|
484
Quaker Houghton
KWR
$2.45B
| $99.2K | 0.01% |
501
-82
| -14% | -$16.2K |
|
485
Occidental Petroleum
OXY
$45.1B
| $99.1K | 0.01% |
1,588
-520
| -25% | -$32.5K |
|
486
British American Tobacco
BTI
$123B
| $98.6K | 0.01% |
2,807
-339
| -11% | -$11.9K |
|
487
Snowflake
SNOW
$75.7B
| $97.4K | 0.01% |
631
+229
| +57% | +$35.3K |
|
488
GSK
GSK
$81.3B
| $96.6K | 0.01% |
2,715
+150
| +6% | +$5.34K |
|
489
JD.com
JD
$46.6B
| $95.4K | 0.01% |
2,173
-1,028
| -32% | -$45.1K |
|
490
ResMed
RMD
$41.1B
| $95.3K | 0.01% |
435
+76
| +21% | +$16.6K |
|
491
Interpublic Group of Companies
IPG
$9.82B
| $95.2K | 0.01% |
2,557
+863
| +51% | +$32.1K |
|
492
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $95.1K | 0.01% |
1,250
| – | – |
|
493
Hercules Capital
HTGC
$3.52B
| $93.7K | 0.01% |
7,272
| – | – |
|
494
Cheesecake Factory
CAKE
$2.93B
| $93.6K | 0.01% |
2,669
+55
| +2% | +$1.93K |
|
|
ORAN
495
DELISTED
Orange
ORAN
| $93.1K | 0.01% |
7,805
-374
| -5% | -$4.46K |
|
496
Electronic Arts
EA
$41.9B
| $93.1K | 0.01% |
773
+61
| +9% | +$7.35K |
|
497
RELX
RELX
$86.5B
| $92.4K | 0.01% |
2,848
-1,669
| -37% | -$54.1K |
|
498
Genuine Parts
GPC
$19.3B
| $91.9K | 0.01% |
549
+16
| +3% | +$2.68K |
|
499
CMS Energy
CMS
$21.2B
| $91.8K | 0.01% |
1,495
+700
| +88% | +$43K |
|
|
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.3K | 0.01% |
3,205
-421
| -12% | -$12K |
|