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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.5B
| $59.9K | 0.01% |
1,190
-232
| -16% | -$11.7K |
|
627
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $59.5K | 0.01% |
1,500
+500
| +50% | +$19.8K |
|
628
Sysco
SYY
$39B
| $59.5K | 0.01% |
770
+299
| +63% | +$23.1K |
|
629
Halozyme
HALO
$8.87B
| $59.5K | 0.01% |
1,557
-349
| -18% | -$13.3K |
|
630
Rambus
RMBS
$8.02B
| $59.4K | 0.01% |
1,159
| – | – |
|
631
M&T Bank
MTB
$31.1B
| $59.2K | 0.01% |
495
+71
| +17% | +$8.49K |
|
632
Essex Property Trust
ESS
$17.1B
| $59K | 0.01% |
282
-10
| -3% | -$2.09K |
|
633
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $58.7K | 0.01% |
400
+100
| +33% | +$14.7K |
|
634
Schwab International Equity ETF
SCHF
$50.9B
| $58.7K | 0.01% |
3,374
| – | – |
|
635
Equinor
EQNR
$61.2B
| $58.6K | 0.01% |
2,062
-1,830
| -47% | -$52K |
|
636
Tanger
SKT
$3.93B
| $58.5K | 0.01% |
2,979
-192
| -6% | -$3.77K |
|
637
B&G Foods
BGS
$366M
| $58.3K | 0.01% |
3,755
+1,891
| +101% | +$29.4K |
|
638
Twilio
TWLO
$16.4B
| $58K | 0.01% |
871
-66
| -7% | -$4.4K |
|
639
Archrock
AROC
$4.22B
| $57.9K | 0.01% |
5,930
| – | – |
|
640
Bio-Techne
TECH
$8.42B
| $57.9K | 0.01% |
780
+196
| +34% | +$14.5K |
|
641
Brookfield Asset Management
BAM
$90.5B
| $57.8K | 0.01% |
+1,767
| New | +$57.8K |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| $57.6K | 0.01% |
3,360
-985
| -23% | -$16.9K |
|
643
Aflac
AFL
$56.9B
| $57.6K | 0.01% |
893
+51
| +6% | +$3.29K |
|
644
Gildan
GIL
$8.19B
| $57.4K | 0.01% |
1,729
| – | – |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$5.98B
| $57.2K | 0.01% |
1,176
+579
| +97% | +$28.2K |
|
646
Tenaris
TS
$18.2B
| $57K | 0.01% |
2,006
-13
| -0.6% | -$369 |
|
647
McCormick & Company Non-Voting
MKC
$18.8B
| $56.9K | 0.01% |
684
+239
| +54% | +$19.9K |
|
648
Helmerich & Payne
HP
$1.99B
| $56.9K | 0.01% |
1,592
+594
| +60% | +$21.2K |
|
649
ArcelorMittal
MT
$25.7B
| $56.8K | 0.01% |
1,887
-140
| -7% | -$4.22K |
|
650
Haleon
HLN
$43.6B
| $56.8K | 0.01% |
6,977
+306
| +5% | +$2.49K |
|