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 | |
|---|---|---|---|---|---|---|
1026
NewMarket
NEU
$7.98B
| $21.9K | ﹤0.01% |
60
+58
| +2,900% | +$21.2K |
|
1027
Evergy
EVRG
$16.6B
| $21.9K | ﹤0.01% |
358
+40
| +13% | +$2.45K |
|
1028
Restaurant Brands International
QSR
$20.8B
| $21.8K | ﹤0.01% |
325
-1
| -0.3% | -$67 |
|
1029
Lincoln Electric
LECO
$13.4B
| $21.8K | ﹤0.01% |
129
+5
| +4% | +$846 |
|
1030
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
1031
Range Resources
RRC
$8.38B
| $21.8K | ﹤0.01% |
823
+58
| +8% | +$1.54K |
|
1032
Vornado Realty Trust
VNO
$8.07B
| $21.8K | ﹤0.01% |
1,417
+1,083
| +324% | +$16.6K |
|
1033
Future FinTech Group
FTFT
$9.14M
| $21.7K | ﹤0.01% |
2,051
| – | – |
|
|
FNGA
1034
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $21.7K | ﹤0.01% |
210
+73
| +53% | +$7.55K |
|
1035
Apple Hospitality REIT
APLE
$3.01B
| $21.7K | ﹤0.01% |
1,399
-736
| -34% | -$11.4K |
|
1036
Sun Communities
SUI
$16.4B
| $21.7K | ﹤0.01% |
154
-43
| -22% | -$6.06K |
|
1037
PJT Partners
PJT
$4.54B
| $21.7K | ﹤0.01% |
300
-131
| -30% | -$9.46K |
|
1038
Tapestry
TPR
$22.2B
| $21.6K | ﹤0.01% |
502
| – | – |
|
1039
AGNC Investment
AGNC
$10.8B
| $21.5K | ﹤0.01% |
2,133
+191
| +10% | +$1.93K |
|
1040
Philips
PHG
$27.2B
| $21.5K | ﹤0.01% |
1,319
+355
| +37% | +$5.78K |
|
1041
Liberty Media Series A
FWONA
$23.1B
| $21.5K | ﹤0.01% |
332
-30
| -8% | -$1.94K |
|
1042
XPeng
XPEV
$19.6B
| $21.5K | ﹤0.01% |
1,931
-112
| -5% | -$1.24K |
|
1043
Rogers Communications
RCI
$19.4B
| $21.3K | ﹤0.01% |
459
-36
| -7% | -$1.67K |
|
1044
LGI Homes
LGIH
$1.45B
| $21.2K | ﹤0.01% |
186
+21
| +13% | +$2.4K |
|
1045
OneMain Financial
OMF
$7.34B
| $21.1K | ﹤0.01% |
570
+186
| +48% | +$6.9K |
|
1046
MarineMax
HZO
$573M
| $21.1K | ﹤0.01% |
734
-60
| -8% | -$1.73K |
|
1047
Generac Holdings
GNRC
$11B
| $21K | ﹤0.01% |
194
+152
| +362% | +$16.4K |
|
1048
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $21K | ﹤0.01% |
+275
| New | +$21K |
|
1049
Martin Marietta Materials
MLM
$38.1B
| $20.9K | ﹤0.01% |
59
+13
| +28% | +$4.62K |
|
1050
Chart Industries
GTLS
$8.98B
| $20.9K | ﹤0.01% |
167
-44
| -21% | -$5.52K |
|