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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.8B
| $37.6K | ﹤0.01% |
3,357
+2,104
| +168% | +$23.6K |
|
802
Constellation Energy
CEG
$100B
| $37.4K | ﹤0.01% |
476
-440
| -48% | -$34.5K |
|
803
GoDaddy
GDDY
$20.1B
| $37.2K | ﹤0.01% |
479
+60
| +14% | +$4.66K |
|
804
Etsy
ETSY
$5.73B
| $37.2K | ﹤0.01% |
334
-31
| -8% | -$3.45K |
|
805
Celsius Holdings
CELH
$14.5B
| $37.2K | ﹤0.01% |
1,200
-666
| -36% | -$20.6K |
|
806
Gartner
IT
$17.6B
| $37.1K | ﹤0.01% |
114
-58
| -34% | -$18.9K |
|
807
Cardinal Health
CAH
$35.6B
| $37.1K | ﹤0.01% |
491
-34
| -6% | -$2.57K |
|
808
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $37K | ﹤0.01% |
+1,407
| New | +$37K |
|
809
Align Technology
ALGN
$9.64B
| $36.8K | ﹤0.01% |
110
+16
| +17% | +$5.35K |
|
810
Caesars Entertainment
CZR
$5.33B
| $36.8K | ﹤0.01% |
753
+39
| +5% | +$1.9K |
|
811
First Mid Bancshares
FMBH
$954M
| $36.7K | ﹤0.01% |
1,350
+1,052
| +353% | +$28.6K |
|
812
Apollo Global Management
APO
$76.4B
| $36.7K | ﹤0.01% |
582
-70
| -11% | -$4.42K |
|
813
GDS Holdings
GDS
$6.42B
| $36.7K | ﹤0.01% |
1,969
+379
| +24% | +$7.07K |
|
814
Imperial Oil
IMO
$46.6B
| $36.7K | ﹤0.01% |
723
+21
| +3% | +$1.07K |
|
815
Corpay
CPAY
$21.5B
| $36.7K | ﹤0.01% |
174
+11
| +7% | +$2.32K |
|
816
Barclays
BCS
$71.8B
| $36.7K | ﹤0.01% |
5,099
-424
| -8% | -$3.05K |
|
817
Broadridge
BR
$29.3B
| $36.6K | ﹤0.01% |
250
-4
| -2% | -$586 |
|
818
Fox Class A
FOXA
$25.5B
| $36.6K | ﹤0.01% |
1,074
-108
| -9% | -$3.68K |
|
819
Insulet
PODD
$23.8B
| $36.4K | ﹤0.01% |
114
+50
| +78% | +$15.9K |
|
820
CarMax
KMX
$8.88B
| $36.3K | ﹤0.01% |
565
+201
| +55% | +$12.9K |
|
821
Equity Lifestyle Properties
ELS
$11.7B
| $36.3K | ﹤0.01% |
541
+76
| +16% | +$5.1K |
|
822
Trex
TREX
$6.43B
| $36.3K | ﹤0.01% |
745
-54
| -7% | -$2.63K |
|
823
Check Point Software Technologies
CHKP
$20.9B
| $36.1K | ﹤0.01% |
278
+19
| +7% | +$2.47K |
|
824
Mizuho Financial
MFG
$83.4B
| $35.9K | ﹤0.01% |
12,735
+815
| +7% | +$2.3K |
|
825
Urban Edge Properties
UE
$2.64B
| $35.9K | ﹤0.01% |
2,382
| – | – |
|