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 | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$25.8B
| $56.8K | 0.01% |
3,120
+93
| +3% | +$1.69K |
|
652
Equifax
EFX
$31.2B
| $56.4K | 0.01% |
278
+57
| +26% | +$11.6K |
|
653
CyberArk
CYBR
$23.6B
| $56.4K | 0.01% |
381
-19
| -5% | -$2.81K |
|
654
Vanguard Financials ETF
VFH
$12.8B
| $56.2K | 0.01% |
721
| – | – |
|
655
Weis Markets
WMK
$1.76B
| $55.9K | 0.01% |
660
-31
| -4% | -$2.63K |
|
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $55.9K | 0.01% |
508
-374
| -42% | -$41.1K |
|
657
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $55.8K | 0.01% |
1,500
-400
| -21% | -$14.9K |
|
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $55.7K | 0.01% |
600
| – | – |
|
659
Akero Therapeutics
AKRO
$3.57B
| $55.6K | 0.01% |
1,454
-56
| -4% | -$2.14K |
|
|
HES
660
DELISTED
Hess
HES
| $55.5K | 0.01% |
419
+196
| +88% | +$25.9K |
|
661
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $54.9K | 0.01% |
179
| – | – |
|
662
Pinterest
PINS
$24.8B
| $54.7K | 0.01% |
2,007
+71
| +4% | +$1.94K |
|
663
Telkom Indonesia
TLK
$19B
| $54.7K | 0.01% |
2,005
+253
| +14% | +$6.9K |
|
664
Omnicell
OMCL
$1.49B
| $54.6K | 0.01% |
930
+316
| +51% | +$18.5K |
|
665
Casella Waste Systems
CWST
$5.92B
| $54.2K | 0.01% |
656
-78
| -11% | -$6.45K |
|
666
Manulife Financial
MFC
$52.2B
| $53.6K | 0.01% |
2,920
-34
| -1% | -$624 |
|
667
Roblox
RBLX
$91.4B
| $53.3K | 0.01% |
1,185
+439
| +59% | +$19.7K |
|
668
Genmab
GMAB
$16.9B
| $53.2K | 0.01% |
1,409
+20
| +1% | +$755 |
|
669
Deckers Outdoor
DECK
$17.1B
| $53K | 0.01% |
708
| – | – |
|
670
Gold Fields
GFI
$32B
| $53K | 0.01% |
3,977
+157
| +4% | +$2.09K |
|
671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $52.8K | 0.01% |
1,090
-176
| -14% | -$8.53K |
|
672
Cenovus Energy
CVE
$28.8B
| $52.8K | 0.01% |
3,026
-195
| -6% | -$3.41K |
|
673
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $52.8K | 0.01% |
4,500
| – | – |
|
674
iShares Core MSCI EAFE ETF
IEFA
$152B
| $52.7K | 0.01% |
788
-20
| -2% | -$1.34K |
|
675
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $52.6K | 0.01% |
424
| – | – |
|