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 | |
|---|---|---|---|---|---|---|
776
Willis Towers Watson
WTW
$32.2B
| $39.7K | ﹤0.01% |
171
+2
| +1% | +$465 |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.7K | ﹤0.01% |
196
+87
| +80% | +$17.6K |
|
778
Constellation Brands
STZ
$25.2B
| $39.5K | ﹤0.01% |
175
-37
| -17% | -$8.36K |
|
779
ICL Group
ICL
$8.07B
| $39.5K | ﹤0.01% |
5,809
+1,575
| +37% | +$10.7K |
|
780
Cullen/Frost Bankers
CFR
$8.11B
| $39.4K | ﹤0.01% |
374
+125
| +50% | +$13.2K |
|
781
Revvity
RVTY
$9.58B
| $39.3K | ﹤0.01% |
295
+20
| +7% | +$2.67K |
|
782
Palantir
PLTR
$396B
| $39.3K | ﹤0.01% |
4,647
-2,383
| -34% | -$20.1K |
|
783
Liberty Broadband Class A
LBRDA
$8.61B
| $39.3K | ﹤0.01% |
478
-94
| -16% | -$7.72K |
|
784
Teladoc Health
TDOC
$1.32B
| $39.2K | ﹤0.01% |
1,512
-2,143
| -59% | -$55.5K |
|
785
Pearson
PSO
$9.05B
| $39.1K | ﹤0.01% |
3,745
-39
| -1% | -$408 |
|
786
Masimo
MASI
$7.92B
| $39.1K | ﹤0.01% |
212
| – | – |
|
787
Baker Hughes
BKR
$46.3B
| $39.1K | ﹤0.01% |
1,354
-4,152
| -75% | -$120K |
|
788
Clean Harbors
CLH
$12.6B
| $38.9K | ﹤0.01% |
273
| – | – |
|
789
DocuSign
DOCU
$15.9B
| $38.9K | ﹤0.01% |
667
-60
| -8% | -$3.5K |
|
790
APA Corp
APA
$8.33B
| $38.8K | ﹤0.01% |
1,075
+284
| +36% | +$10.2K |
|
791
Mid-America Apartment Communities
MAA
$16.6B
| $38.7K | ﹤0.01% |
256
-22
| -8% | -$3.32K |
|
792
PVH
PVH
$3.93B
| $38.6K | ﹤0.01% |
433
+38
| +10% | +$3.39K |
|
793
Verisk Analytics
VRSK
$36.7B
| $38.6K | ﹤0.01% |
201
-8
| -4% | -$1.54K |
|
794
Capri Holdings
CPRI
$2.54B
| $38.4K | ﹤0.01% |
817
+17
| +2% | +$799 |
|
795
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $38.3K | ﹤0.01% |
1,144
| – | – |
|
796
Defiance Quantum ETF
QTUM
$2.1B
| $38.1K | ﹤0.01% |
+820
| New | +$38.1K |
|
797
Teledyne Technologies
TDY
$25.6B
| $38K | ﹤0.01% |
85
+3
| +4% | +$1.34K |
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38K | ﹤0.01% |
440
| – | – |
|
799
First Horizon
FHN
$11.5B
| $37.9K | ﹤0.01% |
2,134
-879
| -29% | -$15.6K |
|
800
Cloudflare
NET
$77.7B
| $37.9K | ﹤0.01% |
614
+108
| +21% | +$6.66K |
|