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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$18.4B
| $84.2K | 0.01% |
783
+25
| +3% | +$2.69K |
|
527
Woodward
WWD
$14.3B
| $83.8K | 0.01% |
861
-112
| -12% | -$10.9K |
|
528
VanEck BDC Income ETF
BIZD
$1.68B
| $83.8K | 0.01% |
5,650
| – | – |
|
529
Kinsale Capital Group
KNSL
$10.4B
| $83.7K | 0.01% |
279
-70
| -20% | -$21K |
|
530
iShares Global Financials ETF
IXG
$575M
| $83.7K | 0.01% |
1,213
| – | – |
|
531
US Bancorp
USB
$77.3B
| $83.5K | 0.01% |
2,317
-841
| -27% | -$30.3K |
|
532
Evolent Health
EVH
$1.15B
| $83.5K | 0.01% |
2,574
-341
| -12% | -$11.1K |
|
533
NatWest
NWG
$57.4B
| $83.4K | 0.01% |
12,635
-3,203
| -20% | -$21.1K |
|
534
EastGroup Properties
EGP
$8.77B
| $83K | 0.01% |
502
-69
| -12% | -$11.4K |
|
535
Qualys
QLYS
$4.82B
| $82.7K | 0.01% |
636
-46
| -7% | -$5.98K |
|
536
Workday
WDAY
$61.7B
| $82.2K | 0.01% |
398
+62
| +18% | +$12.8K |
|
537
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $81.6K | 0.01% |
900
| – | – |
|
538
WPP
WPP
$5.89B
| $81.2K | 0.01% |
1,365
+16
| +1% | +$952 |
|
539
Bunge Global
BG
$17B
| $80.6K | 0.01% |
844
| – | – |
|
540
Flex
FLEX
$21.1B
| $80.5K | 0.01% |
4,641
-213
| -4% | -$3.69K |
|
541
Smith Micro Software
SMSI
$15.7M
| $79.2K | 0.01% |
8,531
| – | – |
|
542
Domino's
DPZ
$15.6B
| $79.2K | 0.01% |
240
+202
| +532% | +$66.6K |
|
543
Sherwin-Williams
SHW
$89.7B
| $79.1K | 0.01% |
352
-170
| -33% | -$38.2K |
|
544
Devon Energy
DVN
$22B
| $79.1K | 0.01% |
1,563
-542
| -26% | -$27.4K |
|
545
ProShares UltraPro Short Dow 30
SDOW
$173M
| $79.1K | 0.01% |
750
+600
| +400% | +$63.2K |
|
546
Delta Air Lines
DAL
$39.8B
| $78.9K | 0.01% |
2,259
+1,711
| +312% | +$59.7K |
|
547
Sprouts Farmers Market
SFM
$13.3B
| $78.9K | 0.01% |
2,251
-7
| -0.3% | -$245 |
|
548
Allstate
ALL
$53.1B
| $77.8K | 0.01% |
702
+129
| +23% | +$14.3K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $77.7K | 0.01% |
756
| – | – |
|
550
BlackRock MuniYield Quality Fund III
MYI
$722M
| $77.1K | 0.01% |
6,800
| – | – |
|