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 | |
|---|---|---|---|---|---|---|
826
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35.7K | ﹤0.01% |
239
| – | – |
|
827
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $35.7K | ﹤0.01% |
+1,100
| New | +$35.7K |
|
828
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $35.7K | ﹤0.01% |
2,000
| – | – |
|
829
TransDigm Group
TDG
$72.5B
| $35.4K | ﹤0.01% |
48
| – | – |
|
|
EIC
830
Eagle Point Income Co
EIC
$350M
| $35.3K | ﹤0.01% |
2,500
| – | – |
|
831
CoStar Group
CSGP
$36.6B
| $34.8K | ﹤0.01% |
506
-220
| -30% | -$15.1K |
|
832
Dutch Bros
BROS
$8.26B
| $34.8K | ﹤0.01% |
1,100
| – | – |
|
833
Public Service Enterprise Group
PEG
$40.8B
| $34.8K | ﹤0.01% |
557
-1,146
| -67% | -$71.6K |
|
834
TAL Education Group
TAL
$6.37B
| $34.8K | ﹤0.01% |
5,422
| – | – |
|
835
Match Group
MTCH
$9.12B
| $34.7K | ﹤0.01% |
905
+295
| +48% | +$11.3K |
|
836
Transocean
RIG
$3.06B
| $34.6K | ﹤0.01% |
5,440
| – | – |
|
837
EPR Properties
EPR
$4.19B
| $34.6K | ﹤0.01% |
908
-398
| -30% | -$15.2K |
|
838
Stantec
STN
$12.4B
| $34.5K | ﹤0.01% |
590
+22
| +4% | +$1.29K |
|
839
AvalonBay Communities
AVB
$27.4B
| $34.5K | ﹤0.01% |
205
+1
| +0.5% | +$168 |
|
840
iQIYI
IQ
$2.5B
| $34.3K | ﹤0.01% |
4,711
+227
| +5% | +$1.65K |
|
841
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $34.2K | ﹤0.01% |
300
| – | – |
|
842
PPL Corp
PPL
$26.5B
| $33.5K | ﹤0.01% |
1,207
+267
| +28% | +$7.42K |
|
843
Regency Centers
REG
$13.1B
| $33.3K | ﹤0.01% |
545
+204
| +60% | +$12.5K |
|
844
Prospect Capital
PSEC
$1.29B
| $33.3K | ﹤0.01% |
4,783
+2,106
| +79% | +$14.7K |
|
845
Commerce Bancshares
CBSH
$8B
| $33.3K | ﹤0.01% |
628
+208
| +50% | +$11K |
|
846
Companhia Siderúrgica Nacional
SID
$1.99B
| $33.1K | ﹤0.01% |
10,796
+838
| +8% | +$2.57K |
|
847
DXC Technology
DXC
$2.55B
| $32.8K | ﹤0.01% |
1,283
+835
| +186% | +$21.3K |
|
848
HubSpot
HUBS
$25.8B
| $32.6K | ﹤0.01% |
76
-23
| -23% | -$9.86K |
|
849
Fortive
FTV
$16.2B
| $32.5K | ﹤0.01% |
477
+137
| +40% | +$9.34K |
|
850
Ametek
AME
$43.3B
| $32.4K | ﹤0.01% |
223
+17
| +8% | +$2.47K |
|