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
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
961
Closed
220

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
5
BAC icon
Bank of America
BAC
+$3.52M

Top Sells

1
ORMP icon
Oramed Pharmaceuticals
ORMP
+$4.61M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.54M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
COIN icon
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
CIG icon
751
CEMIG Preferred Shares
CIG
$5.84B
$43.1K 0.01%
25,021
+2,985
+14% +$5.14K
CX icon
752
Cemex
CX
$13.5B
$43.1K 0.01%
7,791
+448
+6% +$2.48K
SHY icon
753
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.01%
524
+2
+0.4% +$164
XLRE icon
754
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$43K 0.01%
1,151
+1,012
+728% +$37.8K
LOGI icon
755
Logitech
LOGI
$16B
$43K 0.01%
741
-64
-8% -$3.72K
WPM icon
756
Wheaton Precious Metals
WPM
$47.8B
$43K 0.01%
892
+18
+2% +$867
SPCE icon
757
Virgin Galactic
SPCE
$181M
$42.9K 0.01%
529
+29
+6% +$2.35K
IBKR icon
758
Interactive Brokers
IBKR
$27.9B
$42.6K 0.01%
2,064
– –
DLTR icon
759
Dollar Tree
DLTR
$20.1B
$42.5K 0.01%
296
+68
+30% +$9.76K
DLR icon
760
Digital Realty Trust
DLR
$59.3B
$42.5K 0.01%
432
+213
+97% +$20.9K
TSN icon
761
Tyson Foods
TSN
$19.7B
$42.4K 0.01%
714
+306
+75% +$18.2K
OC icon
762
Owens Corning
OC
$12.7B
$42.2K ﹤0.01%
440
– –
TECK icon
763
Teck Resources
TECK
$19.6B
$42K ﹤0.01%
1,152
+14
+1% +$511
DLY
764
DoubleLine Yield Opportunities Fund
DLY
$756M
$42K ﹤0.01%
+3,000
New +$42K
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.14B
$42K ﹤0.01%
3,958
-32
-0.8% -$339
FNF icon
766
Fidelity National Financial
FNF
$16B
$41.1K ﹤0.01%
1,178
-42
-3% -$1.47K
GIB icon
767
CGI
GIB
$20.8B
$40.9K ﹤0.01%
425
+24
+6% +$2.31K
QRVO icon
768
Qorvo
QRVO
$8.13B
$40.8K ﹤0.01%
402
+6
+2% +$609
FITB icon
769
Fifth Third Bancorp
FITB
$30.1B
$40.7K ﹤0.01%
1,526
-577
-27% -$15.4K
NMR icon
770
Nomura Holdings
NMR
$21.8B
$40.5K ﹤0.01%
10,659
+102
+1% +$388
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$61.4B
$40.5K ﹤0.01%
202
-54
-21% -$10.8K
GAP
772
The Gap, Inc.
GAP
$8.82B
$40.3K ﹤0.01%
4,009
-132
-3% -$1.33K
TME icon
773
Tencent Music
TME
$39.3B
$40.2K ﹤0.01%
4,854
-51
-1% -$422
DTE icon
774
DTE Energy
DTE
$28.1B
$40.1K ﹤0.01%
366
-222
-38% -$24.3K
VRN
775
DELISTED
Veren
VRN
$40K ﹤0.01%
5,662
+901
+19% +$6.36K
29 30
31
32 33