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 | |
|---|---|---|---|---|---|---|
951
Transmedics
TMDX
$3.95B
| $25.7K | ﹤0.01% |
339
+1
| +0.3% | +$76 |
|
952
Wendy's
WEN
$1.87B
| $25.6K | ﹤0.01% |
1,177
| – | – |
|
953
Terex
TEX
$3.52B
| $25.6K | ﹤0.01% |
529
-22
| -4% | -$1.06K |
|
954
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $25.6K | ﹤0.01% |
+110
| New | +$25.6K |
|
955
CAE Inc
CAE
$8.54B
| $25.5K | ﹤0.01% |
1,129
| – | – |
|
956
Emcor
EME
$28.9B
| $25.5K | ﹤0.01% |
157
-4
| -2% | -$650 |
|
957
Liberty Energy
LBRT
$1.81B
| $25.4K | ﹤0.01% |
1,986
+396
| +25% | +$5.07K |
|
958
Mine Safety
MSA
$6.78B
| $25.2K | ﹤0.01% |
189
-64
| -25% | -$8.54K |
|
959
Ameren
AEE
$27B
| $25.2K | ﹤0.01% |
292
+28
| +11% | +$2.42K |
|
960
Fulton Financial
FULT
$3.53B
| $25.2K | ﹤0.01% |
1,823
+1,416
| +348% | +$19.6K |
|
961
EPAM Systems
EPAM
$8.62B
| $25.1K | ﹤0.01% |
84
-74
| -47% | -$22.1K |
|
962
Valley National Bancorp
VLY
$6.07B
| $25.1K | ﹤0.01% |
2,716
+1,381
| +103% | +$12.8K |
|
963
Dolby
DLB
$6.84B
| $25K | ﹤0.01% |
293
| – | – |
|
964
Boot Barn
BOOT
$5.73B
| $25K | ﹤0.01% |
326
-36
| -10% | -$2.76K |
|
965
Turkcell
TKC
$4.75B
| $24.9K | ﹤0.01% |
5,799
+1,033
| +22% | +$4.44K |
|
966
Nordic American Tanker
NAT
$675M
| $24.9K | ﹤0.01% |
6,284
| – | – |
|
967
Bilibili
BILI
$9.84B
| $24.8K | ﹤0.01% |
1,057
+162
| +18% | +$3.81K |
|
968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $24.7K | ﹤0.01% |
275
| – | – |
|
969
FIVE9
FIVN
$1.98B
| $24.7K | ﹤0.01% |
342
-140
| -29% | -$10.1K |
|
|
FL
970
DELISTED
Foot Locker
FL
| $24.5K | ﹤0.01% |
618
-30
| -5% | -$1.19K |
|
971
Methanex
MEOH
$3.02B
| $24.5K | ﹤0.01% |
526
| – | – |
|
|
HIMX
972
Himax Technologies
HIMX
$1.46B
| $24.4K | ﹤0.01% |
3,005
-1,255
| -29% | -$10.2K |
|
973
ScottsMiracle-Gro
SMG
$3.52B
| $24.4K | ﹤0.01% |
350
+6
| +2% | +$418 |
|
974
Yeti Holdings
YETI
$2.99B
| $24.4K | ﹤0.01% |
610
-8
| -1% | -$320 |
|
975
Eastern Bankshares
EBC
$3.37B
| $24.4K | ﹤0.01% |
1,932
+1,920
| +16,000% | +$24.2K |
|