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 | |
|---|---|---|---|---|---|---|
1001
Scorpio Tankers
STNG
$2.97B
| $22.9K | ﹤0.01% |
406
+5
| +1% | +$282 |
|
1002
Korea Electric Power
KEP
$17.6B
| $22.9K | ﹤0.01% |
3,294
-3,108
| -49% | -$21.6K |
|
1003
Stifel
SF
$11.8B
| $22.8K | ﹤0.01% |
386
+6
| +2% | +$355 |
|
|
IBA
1004
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $22.8K | ﹤0.01% |
344
| – | – |
|
1005
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $22.8K | ﹤0.01% |
+438
| New | +$22.8K |
|
1006
NOV
NOV
$4.94B
| $22.7K | ﹤0.01% |
1,225
-352
| -22% | -$6.52K |
|
|
SVC
1007
Service Properties Trust
SVC
$486M
| $22.7K | ﹤0.01% |
2,276
| – | – |
|
1008
Manhattan Associates
MANH
$13.3B
| $22.6K | ﹤0.01% |
146
| – | – |
|
1009
1st Source
SRCE
$1.58B
| $22.6K | ﹤0.01% |
523
+170
| +48% | +$7.34K |
|
1010
Teleflex
TFX
$5.86B
| $22.5K | ﹤0.01% |
89
+46
| +107% | +$11.7K |
|
1011
Howmet Aerospace
HWM
$74.3B
| $22.5K | ﹤0.01% |
532
+38
| +8% | +$1.61K |
|
1012
Chegg
CHGG
$173M
| $22.5K | ﹤0.01% |
1,382
-379
| -22% | -$6.18K |
|
1013
Cable One
CABO
$1B
| $22.5K | ﹤0.01% |
32
+1
| +3% | +$702 |
|
1014
Full House Resorts
FLL
$125M
| $22.4K | ﹤0.01% |
3,100
| – | – |
|
1015
Axon Enterprise
AXON
$59B
| $22.3K | ﹤0.01% |
99
+2
| +2% | +$450 |
|
1016
InterContinental Hotels
IHG
$18.8B
| $22.2K | ﹤0.01% |
334
-127
| -28% | -$8.46K |
|
1017
KE Holdings
BEKE
$23.8B
| $22.2K | ﹤0.01% |
1,177
+140
| +14% | +$2.64K |
|
1018
Bread Financial
BFH
$2.98B
| $22.2K | ﹤0.01% |
731
| – | – |
|
1019
Carnival PLC
CUK
$38.7B
| $22.1K | ﹤0.01% |
2,416
+276
| +13% | +$2.53K |
|
1020
QuinStreet
QNST
$939M
| $22.1K | ﹤0.01% |
1,392
-23
| -2% | -$365 |
|
1021
Organon & Co
OGN
$2.77B
| $22.1K | ﹤0.01% |
938
+429
| +84% | +$10.1K |
|
1022
National Fuel Gas
NFG
$7.95B
| $22.1K | ﹤0.01% |
382
+47
| +14% | +$2.71K |
|
1023
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
1024
First Hawaiian
FHB
$3.21B
| $22K | ﹤0.01% |
1,064
+833
| +361% | +$17.2K |
|
1025
MarketAxess Holdings
MKTX
$7.04B
| $21.9K | ﹤0.01% |
56
+1
| +2% | +$391 |
|