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 | |
|---|---|---|---|---|---|---|
976
Fresenius Medical Care
FMS
$14.8B
| $24.3K | ﹤0.01% |
1,142
+100
| +10% | +$2.13K |
|
|
JBGS
977
JBG SMITH
JBGS
$1.44B
| $24.2K | ﹤0.01% |
1,608
+1,283
| +395% | +$19.3K |
|
978
Treehouse Foods
THS
$906M
| $24.1K | ﹤0.01% |
478
-10
| -2% | -$504 |
|
979
Donnelley Financial Solutions
DFIN
$1.54B
| $24.1K | ﹤0.01% |
589
| – | – |
|
980
Monolithic Power Systems
MPWR
$40.2B
| $24K | ﹤0.01% |
48
-5
| -9% | -$2.5K |
|
981
CNX Resources
CNX
$4.23B
| $24K | ﹤0.01% |
1,496
+710
| +90% | +$11.4K |
|
982
Magnolia Oil & Gas
MGY
$4.47B
| $23.9K | ﹤0.01% |
1,092
-165
| -13% | -$3.61K |
|
|
HPP
983
Hudson Pacific Properties
HPP
$1.12B
| $23.8K | ﹤0.01% |
3,583
+2,073
| +137% | +$13.8K |
|
984
Service Corp International
SCI
$11.3B
| $23.6K | ﹤0.01% |
343
-4
| -1% | -$275 |
|
985
Kellanova
K
$27.7B
| $23.6K | ﹤0.01% |
375
-1,068
| -74% | -$67.1K |
|
986
Fortune Brands Innovations
FBIN
$7.29B
| $23.6K | ﹤0.01% |
401
| – | – |
|
987
Lantheus
LNTH
$3.74B
| $23.5K | ﹤0.01% |
285
-45
| -14% | -$3.72K |
|
988
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $23.4K | ﹤0.01% |
350
| – | – |
|
989
Pinnacle West Capital
PNW
$10.6B
| $23.4K | ﹤0.01% |
295
+200
| +211% | +$15.8K |
|
990
Sociedad Química y Minera de Chile
SQM
$12.2B
| $23.3K | ﹤0.01% |
288
-87
| -23% | -$7.05K |
|
991
ESAB
ESAB
$6.86B
| $23.3K | ﹤0.01% |
395
-130
| -25% | -$7.68K |
|
992
Everest Group
EG
$14.6B
| $23.3K | ﹤0.01% |
65
+2
| +3% | +$716 |
|
993
DoorDash
DASH
$111B
| $23.3K | ﹤0.01% |
366
-39
| -10% | -$2.48K |
|
994
Veeva Systems
VEEV
$45.8B
| $23.2K | ﹤0.01% |
126
-66
| -34% | -$12.1K |
|
995
FS KKR Capital
FSK
$4.99B
| $23.1K | ﹤0.01% |
1,249
-1,341
| -52% | -$24.8K |
|
996
Trupanion
TRUP
$1.87B
| $23K | ﹤0.01% |
537
-36
| -6% | -$1.54K |
|
997
Harley-Davidson
HOG
$3.73B
| $23K | ﹤0.01% |
605
| – | – |
|
998
Criteo
CRTO
$1.15B
| $22.9K | ﹤0.01% |
728
| – | – |
|
999
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $22.9K | ﹤0.01% |
672
+616
| +1,100% | +$21K |
|
1000
Dayforce
DAY
$10.9B
| $22.9K | ﹤0.01% |
313
+10
| +3% | +$732 |
|