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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.44B
| $30.7K | ﹤0.01% |
1,024
+55
| +6% | +$1.65K |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.6K | ﹤0.01% |
1,482
+486
| +49% | +$10K |
|
878
Wintrust Financial
WTFC
$9.17B
| $30.6K | ﹤0.01% |
419
+6
| +1% | +$438 |
|
879
Stanley Black & Decker
SWK
$11.9B
| $30.5K | ﹤0.01% |
379
+69
| +22% | +$5.56K |
|
880
CF Industries
CF
$14.1B
| $30.4K | ﹤0.01% |
420
+151
| +56% | +$10.9K |
|
881
BJs Wholesale Club
BJ
$12.8B
| $30.3K | ﹤0.01% |
398
+57
| +17% | +$4.34K |
|
882
BOK Financial
BOKF
$7.02B
| $30.2K | ﹤0.01% |
358
+338
| +1,690% | +$28.5K |
|
883
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.1K | ﹤0.01% |
208
| – | – |
|
884
LyondellBasell Industries
LYB
$17.5B
| $30K | ﹤0.01% |
320
-5
| -2% | -$469 |
|
885
Globe Life
GL
$11.3B
| $30K | ﹤0.01% |
273
+98
| +56% | +$10.8K |
|
886
Crocs
CROX
$4.43B
| $30K | ﹤0.01% |
237
-2
| -0.8% | -$253 |
|
887
PENN Entertainment
PENN
$2.93B
| $29.9K | ﹤0.01% |
1,009
+46
| +5% | +$1.36K |
|
888
NIO
NIO
$12.8B
| $29.8K | ﹤0.01% |
2,838
-1,169
| -29% | -$12.3K |
|
889
Sasol
SSL
$4.54B
| $29.6K | ﹤0.01% |
2,172
+71
| +3% | +$969 |
|
890
Li Auto
LI
$24.3B
| $29.6K | ﹤0.01% |
1,188
+18
| +2% | +$449 |
|
891
Franklin Resources
BEN
$12.6B
| $29.6K | ﹤0.01% |
1,100
-40
| -4% | -$1.08K |
|
892
Molson Coors Class B
TAP
$9.7B
| $29.6K | ﹤0.01% |
573
+548
| +2,192% | +$28.3K |
|
893
Fair Isaac
FICO
$36.7B
| $29.5K | ﹤0.01% |
42
-1
| -2% | -$703 |
|
894
Integral Ad Science
IAS
$1.41B
| $29.5K | ﹤0.01% |
2,068
-17
| -0.8% | -$243 |
|
895
Iron Mountain
IRM
$28.8B
| $29.3K | ﹤0.01% |
554
+5
| +0.9% | +$265 |
|
896
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.3K | ﹤0.01% |
200
+42
| +27% | +$6.15K |
|
897
UDR
UDR
$12.7B
| $29.2K | ﹤0.01% |
712
-6
| -0.8% | -$246 |
|
898
Neogen
NEOG
$1.21B
| $29.2K | ﹤0.01% |
1,577
-119
| -7% | -$2.2K |
|
899
Loews
L
$19.9B
| $29.1K | ﹤0.01% |
502
+121
| +32% | +$7.02K |
|
900
NiSource
NI
$19.2B
| $29.1K | ﹤0.01% |
1,041
-23
| -2% | -$643 |
|