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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.8K | 0.01% |
1,335
+1
| +0.1% | +$58 |
|
552
Floor & Decor
FND
$9.35B
| $76.6K | 0.01% |
780
-75
| -9% | -$7.37K |
|
553
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $76.5K | 0.01% |
1,000
| – | – |
|
554
Kinder Morgan
KMI
$59.2B
| $76.3K | 0.01% |
4,358
+1,417
| +48% | +$24.8K |
|
555
Cognex
CGNX
$7.45B
| $76.2K | 0.01% |
1,537
-501
| -25% | -$24.8K |
|
556
Ulta Beauty
ULTA
$23B
| $75.8K | 0.01% |
139
-3
| -2% | -$1.64K |
|
|
ABB
557
DELISTED
ABB Ltd.
ABB
| $75.1K | 0.01% |
2,189
-44
| -2% | -$1.51K |
|
558
WNS Holdings
WNS
$3.24B
| $74.8K | 0.01% |
803
+109
| +16% | +$10.2K |
|
559
Nutrien
NTR
$27.4B
| $74.7K | 0.01% |
1,012
-117
| -10% | -$8.64K |
|
560
Lloyds Banking Group
LYG
$65.9B
| $74.4K | 0.01% |
32,061
+3,132
| +11% | +$7.27K |
|
561
Monster Beverage
MNST
$61.9B
| $74.3K | 0.01% |
1,376
+460
| +50% | +$24.8K |
|
562
The Mosaic Company
MOS
$10.2B
| $74.2K | 0.01% |
1,618
+19
| +1% | +$872 |
|
563
ProShares UltraPro Short S&P 500
SPXU
$516M
| $74.1K | 0.01% |
+1,100
| New | +$74.1K |
|
564
Ross Stores
ROST
$48.7B
| $74K | 0.01% |
697
+357
| +105% | +$37.9K |
|
565
Deutsche Bank
DB
$68.8B
| $73.9K | 0.01% |
7,242
+1,569
| +28% | +$16K |
|
566
Aptiv
APTV
$17.9B
| $73.8K | 0.01% |
658
+299
| +83% | +$33.5K |
|
567
Dell
DELL
$82B
| $73.1K | 0.01% |
1,819
-238
| -12% | -$9.57K |
|
|
CNH
568
CNH Industrial
CNH
$14.2B
| $72.9K | 0.01% |
4,771
| – | – |
|
569
Monroe Capital Corp
MRCC
$162M
| $72.7K | 0.01% |
9,500
-9,000
| -49% | -$68.9K |
|
570
Tenet Healthcare
THC
$17.4B
| $72.6K | 0.01% |
1,222
+32
| +3% | +$1.9K |
|
571
Prudential Financial
PRU
$37.1B
| $72.6K | 0.01% |
877
-12
| -1% | -$993 |
|
572
NetEase
NTES
$91.1B
| $72.5K | 0.01% |
820
+58
| +8% | +$5.13K |
|
573
Carnival Corp
CCL
$42.8B
| $72.2K | 0.01% |
7,110
+229
| +3% | +$2.32K |
|
574
Global X E-commerce ETF
EBIZ
$68.5M
| $72.1K | 0.01% |
4,000
| – | – |
|
575
Exelon
EXC
$43.5B
| $72.1K | 0.01% |
1,721
-602
| -26% | -$25.2K |
|