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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.1B
| $52.6K | 0.01% |
720
-59
| -8% | -$4.31K |
|
677
Copel
ELP
$6.84B
| $52.6K | 0.01% |
9,775
+419
| +4% | +$2.25K |
|
678
RB Global
RBA
$21.6B
| $52.4K | 0.01% |
930
-158
| -15% | -$8.89K |
|
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $52.1K | 0.01% |
820
| – | – |
|
680
BCE
BCE
$22.5B
| $52K | 0.01% |
1,160
+336
| +41% | +$15K |
|
681
Weyerhaeuser
WY
$18.1B
| $51.9K | 0.01% |
1,722
-168
| -9% | -$5.06K |
|
682
argenx
ARGX
$46.7B
| $51.8K | 0.01% |
139
-8
| -5% | -$2.98K |
|
683
James Hardie Industries plc
JHX
$11.5B
| $51.7K | 0.01% |
2,388
+33
| +1% | +$714 |
|
684
Kite Realty
KRG
$4.97B
| $51.7K | 0.01% |
2,469
+19
| +0.8% | +$397 |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $51.4K | 0.01% |
392
+20
| +5% | +$2.62K |
|
686
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.76M
| $51.1K | 0.01% |
1,500
+200
| +15% | +$6.81K |
|
687
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $50.6K | 0.01% |
2,073
| – | – |
|
688
H&R Block
HRB
$6.73B
| $50.5K | 0.01% |
1,434
+45
| +3% | +$1.59K |
|
689
Keurig Dr Pepper
KDP
$37.3B
| $50.4K | 0.01% |
1,429
-44
| -3% | -$1.55K |
|
|
DFS
690
DELISTED
Discover Financial Services
DFS
| $50.2K | 0.01% |
508
-15
| -3% | -$1.48K |
|
691
America Movil
AMX
$59.6B
| $50.2K | 0.01% |
2,384
-696
| -23% | -$14.7K |
|
692
Southern Copper
SCCO
$82.9B
| $50K | 0.01% |
689
-197
| -22% | -$14.3K |
|
693
Gray Television
GTN
$579M
| $49.8K | 0.01% |
5,716
-761
| -12% | -$6.64K |
|
694
SITE Centers
SITC
$468M
| $49.5K | 0.01% |
5,165
-209
| -4% | -$2K |
|
695
BorgWarner
BWA
$9.34B
| $49.4K | 0.01% |
1,142
+6
| +0.5% | +$259 |
|
696
ChargePoint
CHPT
$235M
| $49.3K | 0.01% |
235
+37
| +19% | +$7.76K |
|
697
PagerDuty
PD
$1.49B
| $49.3K | 0.01% |
1,408
-8
| -0.6% | -$280 |
|
698
First Solar
FSLR
$21.9B
| $49.2K | 0.01% |
226
+20
| +10% | +$4.36K |
|
699
Entegris
ENTG
$12B
| $49.1K | 0.01% |
599
-51
| -8% | -$4.18K |
|
700
Arrow Electronics
ARW
$6.54B
| $49.1K | 0.01% |
393
+4
| +1% | +$499 |
|