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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.7B
| $71.7K | 0.01% |
462
+23
| +5% | +$3.57K |
|
577
Raymond James Financial
RJF
$33B
| $71.2K | 0.01% |
763
-24
| -3% | -$2.24K |
|
578
National Grid
NGG
$69.8B
| $70.8K | 0.01% |
1,089
+14
| +1% | +$910 |
|
|
ERF
579
DELISTED
Enerplus Corporation
ERF
| $70.8K | 0.01% |
4,911
+57
| +1% | +$821 |
|
580
Chipotle Mexican Grill
CMG
$52.9B
| $70K | 0.01% |
2,050
+350
| +21% | +$12K |
|
|
VGR
581
DELISTED
Vector Group Ltd.
VGR
| $70K | 0.01% |
5,829
| – | – |
|
582
CRH
CRH
$74.3B
| $70K | 0.01% |
1,376
+81
| +6% | +$4.12K |
|
583
Sixth Street Specialty
TSLX
$2.31B
| $69.7K | 0.01% |
3,806
+88
| +2% | +$1.61K |
|
584
TE Connectivity
TEL
$61.7B
| $69.5K | 0.01% |
530
+292
| +123% | +$38.3K |
|
585
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $68.9K | 0.01% |
1,379
| – | – |
|
586
Core Laboratories
CLB
$601M
| $68.8K | 0.01% |
3,122
+66
| +2% | +$1.46K |
|
587
Simply Good Foods
SMPL
$2.83B
| $68.8K | 0.01% |
1,729
-333
| -16% | -$13.2K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $68.3K | 0.01% |
3,063
+774
| +34% | +$17.3K |
|
589
Casey's General Stores
CASY
$20.1B
| $68K | 0.01% |
314
-107
| -25% | -$23.2K |
|
590
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $67.9K | 0.01% |
4,000
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $67.9K | 0.01% |
204
+2
| +1% | +$666 |
|
592
InfraCap MLP ETF
AMZA
$402M
| $67.7K | 0.01% |
+2,132
| New | +$67.7K |
|
593
SBA Communications
SBAC
$20.6B
| $67.6K | 0.01% |
259
+115
| +80% | +$30K |
|
594
NXP Semiconductors
NXPI
$56.4B
| $67.1K | 0.01% |
360
+38
| +12% | +$7.09K |
|
595
Ingersoll Rand
IR
$31.7B
| $66.3K | 0.01% |
1,139
-31
| -3% | -$1.8K |
|
596
Huazhu Hotels Group
HTHT
$11.4B
| $65.9K | 0.01% |
1,346
+15
| +1% | +$735 |
|
597
Gentex
GNTX
$6.19B
| $64.9K | 0.01% |
2,314
-140
| -6% | -$3.92K |
|
|
OCCI
598
OFS Credit Co
OCCI
$161M
| $64.4K | 0.01% |
7,000
+272
| +4% | +$2.5K |
|
599
Enphase Energy
ENPH
$4.96B
| $64.1K | 0.01% |
305
-101
| -25% | -$21.2K |
|
600
Silicon Laboratories
SLAB
$4.45B
| $63.9K | 0.01% |
365
-60
| -14% | -$10.5K |
|