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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.1B
| $91.1K | 0.01% |
1,859
-1,297
| -41% | -$63.6K |
|
502
Embraer
ERJ
$11B
| $90.8K | 0.01% |
5,545
| – | – |
|
503
Bank of New York Mellon
BK
$74.8B
| $90.5K | 0.01% |
1,992
+823
| +70% | +$37.4K |
|
504
Keysight
KEYS
$29B
| $90.4K | 0.01% |
560
-257
| -31% | -$41.5K |
|
505
Zebra Technologies
ZBRA
$15.9B
| $90.3K | 0.01% |
284
+5
| +2% | +$1.59K |
|
506
State Street
STT
$32B
| $90.3K | 0.01% |
1,193
-3
| -0.3% | -$227 |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $89.4K | 0.01% |
1,183
| – | – |
|
508
Banco Santander
SAN
$145B
| $89.4K | 0.01% |
24,221
+2,861
| +13% | +$10.6K |
|
|
ZNH
509
DELISTED
China Southern Airlines Company Limited
ZNH
| $89.1K | 0.01% |
2,399
| – | – |
|
510
Fortinet
FTNT
$61.2B
| $88.9K | 0.01% |
1,338
+485
| +57% | +$32.2K |
|
511
WEC Energy
WEC
$34.7B
| $88.9K | 0.01% |
938
+637
| +212% | +$60.4K |
|
512
Viatris
VTRS
$12.2B
| $88.8K | 0.01% |
9,235
+206
| +2% | +$1.98K |
|
513
Planet Fitness
PLNT
$8.65B
| $88.7K | 0.01% |
1,142
-99
| -8% | -$7.69K |
|
514
Suncor Energy
SU
$50.1B
| $88.5K | 0.01% |
2,849
-104
| -4% | -$3.23K |
|
515
Canadian Natural Resources
CNQ
$64.4B
| $87K | 0.01% |
3,142
-272
| -8% | -$7.53K |
|
516
Woodside Energy
WDS
$30.9B
| $86.7K | 0.01% |
3,867
-73
| -2% | -$1.64K |
|
517
Kimco Realty
KIM
$15.2B
| $86.5K | 0.01% |
4,430
-50
| -1% | -$977 |
|
518
Telefonica
TEF
$30.3B
| $86.4K | 0.01% |
20,189
-946
| -4% | -$4.05K |
|
519
iShares National Muni Bond ETF
MUB
$39.2B
| $86.2K | 0.01% |
800
| – | – |
|
520
PPG Industries
PPG
$24.6B
| $85.6K | 0.01% |
641
+255
| +66% | +$34.1K |
|
521
Kraft Heinz
KHC
$31.7B
| $85.3K | 0.01% |
2,206
+705
| +47% | +$27.3K |
|
522
Independence Realty Trust
IRT
$4.15B
| $85K | 0.01% |
5,301
-312
| -6% | -$5K |
|
523
RPM International
RPM
$16.1B
| $84.8K | 0.01% |
972
-1
| -0.1% | -$87 |
|
524
Peloton Interactive
PTON
$3.25B
| $84.7K | 0.01% |
7,473
-61
| -0.8% | -$692 |
|
525
Expeditors International
EXPD
$16.4B
| $84.4K | 0.01% |
766
+347
| +83% | +$38.2K |
|