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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$34.1B
| $49K | 0.01% |
805
-60
| -7% | -$3.66K |
|
702
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $48.8K | 0.01% |
2,330
| – | – |
|
703
Northern Trust
NTRS
$24.6B
| $48.8K | 0.01% |
554
+46
| +9% | +$4.05K |
|
704
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $48.8K | 0.01% |
2,000
| – | – |
|
705
Ascendis Pharma
ASND
$12.2B
| $48.7K | 0.01% |
454
-80
| -15% | -$8.58K |
|
|
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.44B
| $48.7K | 0.01% |
4,281
+81
| +2% | +$921 |
|
707
Alcon
ALC
$39.4B
| $48.6K | 0.01% |
689
-51
| -7% | -$3.6K |
|
708
Canadian Imperial Bank of Commerce
CM
$73.2B
| $48.6K | 0.01% |
1,145
+228
| +25% | +$9.67K |
|
709
Synchrony
SYF
$28.3B
| $48.6K | 0.01% |
1,670
-173
| -9% | -$5.03K |
|
710
WIX.com
WIX
$9.15B
| $48.1K | 0.01% |
482
+7
| +1% | +$699 |
|
711
Cencora
COR
$58.1B
| $47.7K | 0.01% |
298
+129
| +76% | +$20.7K |
|
712
Alcoa
AA
$8.24B
| $47.7K | 0.01% |
1,121
-191
| -15% | -$8.13K |
|
713
Melco Resorts & Entertainment
MLCO
$3.78B
| $47.6K | 0.01% |
3,736
| – | – |
|
714
Albemarle
ALB
$8.77B
| $47.3K | 0.01% |
214
+63
| +42% | +$13.9K |
|
715
Jabil
JBL
$23B
| $47.3K | 0.01% |
536
-50
| -9% | -$4.41K |
|
716
Park Hotels & Resorts
PK
$2.35B
| $47.2K | 0.01% |
3,815
+72
| +2% | +$890 |
|
717
Inspire Medical Systems
INSP
$2.32B
| $47K | 0.01% |
201
-29
| -13% | -$6.79K |
|
718
iShares MSCI Japan ETF
EWJ
$15.7B
| $47K | 0.01% |
800
| – | – |
|
719
Futu Holdings
FUTU
$25.7B
| $46.9K | 0.01% |
905
-4
| -0.4% | -$207 |
|
720
Vanguard Health Care ETF
VHT
$15.6B
| $46.7K | 0.01% |
196
+2
| +1% | +$477 |
|
721
Rentokil
RTO
$12.9B
| $46.7K | 0.01% |
1,279
+170
| +15% | +$6.21K |
|
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $46.7K | 0.01% |
5,400
| – | – |
|
723
Arch Capital
ACGL
$33.6B
| $46.3K | 0.01% |
682
+12
| +2% | +$814 |
|
724
Lyft
LYFT
$7.93B
| $46.3K | 0.01% |
4,991
+481
| +11% | +$4.46K |
|
725
Conagra Brands
CAG
$9.14B
| $46.1K | 0.01% |
1,228
+6
| +0.5% | +$225 |
|