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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.8B
| $63.9K | 0.01% |
1,771
+871
| +97% | +$31.4K |
|
602
Trip.com Group
TCOM
$47.3B
| $63.6K | 0.01% |
1,689
-817
| -33% | -$30.8K |
|
603
CBRE Group
CBRE
$48.2B
| $63.4K | 0.01% |
871
-205
| -19% | -$14.9K |
|
604
National Beverage
FIZZ
$3.68B
| $63.3K | 0.01% |
1,200
-410
| -25% | -$21.6K |
|
605
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $63.1K | 0.01% |
1,600
-467
| -23% | -$18.4K |
|
606
Best Buy
BBY
$16.2B
| $63K | 0.01% |
805
+34
| +4% | +$2.66K |
|
607
Consolidated Edison
ED
$35B
| $62.8K | 0.01% |
656
+410
| +167% | +$39.2K |
|
608
Global Payments
GPN
$21.1B
| $62.7K | 0.01% |
596
+211
| +55% | +$22.2K |
|
609
West Pharmaceutical
WST
$18.1B
| $62.7K | 0.01% |
181
+106
| +141% | +$36.7K |
|
610
NetApp
NTAP
$24.6B
| $62.7K | 0.01% |
982
+31
| +3% | +$1.98K |
|
611
John Wiley & Sons Class A
WLY
$2.23B
| $62.3K | 0.01% |
1,607
-80
| -5% | -$3.1K |
|
612
Uber
UBER
$199B
| $62.2K | 0.01% |
1,962
+824
| +72% | +$26.1K |
|
613
Unum
UNM
$12.5B
| $62.1K | 0.01% |
1,570
-10
| -0.6% | -$396 |
|
614
Fortis
FTS
$24.7B
| $62.1K | 0.01% |
1,459
+154
| +12% | +$6.55K |
|
615
The 3D Printing ETF
PRNT
$78.9M
| $61.8K | 0.01% |
2,700
| – | – |
|
616
Ball Corp
BALL
$13.7B
| $61.8K | 0.01% |
1,121
+701
| +167% | +$38.6K |
|
617
ORIX
IX
$29.6B
| $61.6K | 0.01% |
3,750
-1,005
| -21% | -$16.5K |
|
618
Halliburton
HAL
$18.5B
| $61.4K | 0.01% |
1,939
-2,978
| -61% | -$94.2K |
|
619
ENI
E
$52.4B
| $60.9K | 0.01% |
2,174
+76
| +4% | +$2.13K |
|
620
W.W. Grainger
GWW
$47.6B
| $60.6K | 0.01% |
88
-1
| -1% | -$689 |
|
621
Aegon
AEG
$12B
| $60.5K | 0.01% |
14,070
+633
| +5% | +$2.72K |
|
622
Vanguard Real Estate ETF
VNQ
$34.4B
| $60.5K | 0.01% |
728
-1,649
| -69% | -$137K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$631M
| $60.4K | 0.01% |
2,404
+103
| +4% | +$2.59K |
|
624
Allegion
ALLE
$14.6B
| $60.1K | 0.01% |
563
+283
| +101% | +$30.2K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $60K | 0.01% |
8,511
+475
| +6% | +$3.35K |
|