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 | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $29K | ﹤0.01% |
925
| – | – |
|
902
Mercado Libre
MELI
$119B
| $29K | ﹤0.01% |
22
+1
| +5% | +$1.32K |
|
903
PLDT
PHI
$4.19B
| $29K | ﹤0.01% |
1,148
-274
| -19% | -$6.92K |
|
904
Wabtec
WAB
$32.4B
| $28.9K | ﹤0.01% |
286
-18
| -6% | -$1.82K |
|
905
Franco-Nevada
FNV
$38.3B
| $28.9K | ﹤0.01% |
198
-6
| -3% | -$875 |
|
906
Comerica
CMA
$8.9B
| $28.8K | ﹤0.01% |
664
-177
| -21% | -$7.69K |
|
907
Lumen
LUMN
$6.3B
| $28.8K | ﹤0.01% |
10,879
+8,497
| +357% | +$22.5K |
|
908
Autohome
ATHM
$3.4B
| $28.8K | ﹤0.01% |
860
-15
| -2% | -$502 |
|
909
Pan American Silver
PAAS
$15.3B
| $28.8K | ﹤0.01% |
1,581
-456
| -22% | -$8.3K |
|
|
JNPR
910
DELISTED
Juniper Networks
JNPR
| $28.7K | ﹤0.01% |
835
| – | – |
|
911
Cboe Global Markets
CBOE
$24.5B
| $28.7K | ﹤0.01% |
214
| – | – |
|
912
AeroVironment
AVAV
$12.3B
| $28.7K | ﹤0.01% |
313
-47
| -13% | -$4.31K |
|
|
SWN
913
DELISTED
Southwestern Energy Company
SWN
| $28.7K | ﹤0.01% |
5,733
-1,050
| -15% | -$5.25K |
|
914
OSI Systems
OSIS
$3.97B
| $28.7K | ﹤0.01% |
280
| – | – |
|
|
RCM
915
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.6K | ﹤0.01% |
1,907
+249
| +15% | +$3.74K |
|
916
Athira Pharma
ATHA
$15M
| $28.5K | ﹤0.01% |
11,407
| – | – |
|
917
WillScot Mobile Mini Holdings
WSC
$4.17B
| $28.5K | ﹤0.01% |
608
-12
| -2% | -$563 |
|
918
Atkore
ATKR
$2.04B
| $28.4K | ﹤0.01% |
202
-7
| -3% | -$983 |
|
919
Silicon Motion
SIMO
$2.84B
| $28.3K | ﹤0.01% |
432
-63
| -13% | -$4.13K |
|
920
Guidewire Software
GWRE
$21.3B
| $27.9K | ﹤0.01% |
340
+66
| +24% | +$5.42K |
|
921
DaVita
DVA
$9.46B
| $27.8K | ﹤0.01% |
343
+61
| +22% | +$4.95K |
|
922
Freshpet
FRPT
$2.61B
| $27.7K | ﹤0.01% |
419
+93
| +29% | +$6.16K |
|
923
Rapid7
RPD
$1.26B
| $27.7K | ﹤0.01% |
604
-42
| -7% | -$1.93K |
|
924
Snap-on
SNA
$16.9B
| $27.7K | ﹤0.01% |
112
+1
| +0.9% | +$247 |
|
925
Prudential
PUK
$35.5B
| $27.6K | ﹤0.01% |
1,011
+372
| +58% | +$10.2K |
|