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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.41B
| $27.5K | ﹤0.01% |
608
+45
| +8% | +$2.04K |
|
927
Eastman Chemical
EMN
$7.47B
| $27.5K | ﹤0.01% |
326
-212
| -39% | -$17.9K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$4.97B
| $27.4K | ﹤0.01% |
135
+8
| +6% | +$1.62K |
|
929
Icon
ICLR
$12.9B
| $27.3K | ﹤0.01% |
128
-28
| -18% | -$5.98K |
|
930
New Oriental
EDU
$9.04B
| $27.3K | ﹤0.01% |
706
| – | – |
|
931
Shutterstock
SSTK
$715M
| $27.2K | ﹤0.01% |
375
+49
| +15% | +$3.56K |
|
932
Celanese
CE
$4.84B
| $27.1K | ﹤0.01% |
249
-64
| -20% | -$6.97K |
|
933
Boyd Gaming
BYD
$6.84B
| $27.1K | ﹤0.01% |
422
+10
| +2% | +$641 |
|
|
FLG
934
Flagstar Financial, Inc.
FLG
$5.24B
| $27K | ﹤0.01% |
995
+415
| +72% | +$11.3K |
|
935
Alliant Energy
LNT
$16.4B
| $26.8K | ﹤0.01% |
501
+179
| +56% | +$9.56K |
|
936
e.l.f. Beauty
ELF
$7.63B
| $26.7K | ﹤0.01% |
324
+6
| +2% | +$494 |
|
|
NEX
937
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.6K | ﹤0.01% |
3,348
-109
| -3% | -$867 |
|
938
United Parks & Resorts
PRKS
$2.77B
| $26.6K | ﹤0.01% |
434
-42
| -9% | -$2.58K |
|
939
Tyler Technologies
TYL
$23.6B
| $26.6K | ﹤0.01% |
75
-1
| -1% | -$355 |
|
940
UiPath
PATH
$6.21B
| $26.6K | ﹤0.01% |
1,514
-40
| -3% | -$702 |
|
941
Molina Healthcare
MOH
$9.71B
| $26.5K | ﹤0.01% |
99
-93
| -48% | -$24.9K |
|
942
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $26.5K | ﹤0.01% |
290
+90
| +45% | +$8.21K |
|
943
JB Hunt Transport Services
JBHT
$13.3B
| $26.3K | ﹤0.01% |
150
-67
| -31% | -$11.8K |
|
944
Agnico Eagle Mines
AEM
$76.8B
| $26K | ﹤0.01% |
511
-3
| -0.6% | -$153 |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $26K | ﹤0.01% |
396
+146
| +58% | +$9.59K |
|
946
RPC Inc
RES
$1.02B
| $26K | ﹤0.01% |
3,382
+338
| +11% | +$2.6K |
|
947
Fomento Económico Mexicano
FMX
$30.1B
| $26K | ﹤0.01% |
273
+20
| +8% | +$1.9K |
|
948
Nasdaq
NDAQ
$54.3B
| $25.9K | ﹤0.01% |
474
-79
| -14% | -$4.32K |
|
949
Columbia Banking Systems
COLB
$7.84B
| $25.8K | ﹤0.01% |
+1,205
| New | +$25.8K |
|
950
Coca-Cola Femsa
KOF
$17.8B
| $25.8K | ﹤0.01% |
320
| – | – |
|