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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$3.28B
| $46K | 0.01% |
1,061
+227
| +27% | +$9.84K |
|
727
Mettler-Toledo International
MTD
$25.8B
| $45.9K | 0.01% |
30
-4
| -12% | -$6.12K |
|
728
Okta
OKTA
$16B
| $45.7K | 0.01% |
530
+8
| +2% | +$689 |
|
729
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $45.5K | 0.01% |
1,040
| – | – |
|
730
Masco
MAS
$15.3B
| $45.4K | 0.01% |
913
+468
| +105% | +$23.3K |
|
731
Incyte
INCY
$16.7B
| $45.4K | 0.01% |
628
-7
| -1% | -$506 |
|
732
Darling Ingredients
DAR
$4.95B
| $45K | 0.01% |
771
+31
| +4% | +$1.81K |
|
733
Quest Diagnostics
DGX
$20.2B
| $45K | 0.01% |
318
+38
| +14% | +$5.38K |
|
734
Vanguard Communication Services ETF
VOX
$5.83B
| $44.9K | 0.01% |
464
-20
| -4% | -$1.93K |
|
735
Markel Group
MKL
$24.3B
| $44.7K | 0.01% |
35
+3
| +9% | +$3.83K |
|
736
Liberty Broadband Class C
LBRDK
$8.69B
| $44.7K | 0.01% |
547
| – | – |
|
|
ONC
737
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.4B
| $44.6K | 0.01% |
207
| – | – |
|
738
Coterra Energy
CTRA
$18.5B
| $44.6K | 0.01% |
1,818
-844
| -32% | -$20.7K |
|
739
Textron
TXT
$14.4B
| $44.4K | 0.01% |
629
-27
| -4% | -$1.91K |
|
|
LGF.A
740
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $44.3K | 0.01% |
3,999
-19,337
| -83% | -$214K |
|
741
VF Corp
VFC
$5.85B
| $44.2K | 0.01% |
1,930
+497
| +35% | +$11.4K |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2K | 0.01% |
2,038
| – | – |
|
743
Xylem
XYL
$33.5B
| $44.1K | 0.01% |
421
-8
| -2% | -$838 |
|
744
Qiagen
QGEN
$10B
| $44K | 0.01% |
904
+59
| +7% | +$2.88K |
|
745
EQT Corp
EQT
$31.8B
| $44K | 0.01% |
1,379
-32
| -2% | -$1.02K |
|
746
Yum China
YUMC
$16.3B
| $44K | 0.01% |
694
-8
| -1% | -$507 |
|
747
Vulcan Materials
VMC
$38.7B
| $43.4K | 0.01% |
253
+29
| +13% | +$4.98K |
|
748
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $43.3K | 0.01% |
587
+287
| +96% | +$21.2K |
|
749
IDEX
IEX
$12B
| $43.2K | 0.01% |
187
-5
| -3% | -$1.16K |
|
750
MongoDB
MDB
$27.4B
| $43.1K | 0.01% |
185
+14
| +8% | +$3.26K |
|