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 | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.7B
| $20.9K | ﹤0.01% |
186
+2
| +1% | +$225 |
|
1052
Global X Internet of Things ETF
SNSR
$229M
| $20.9K | ﹤0.01% |
627
| – | – |
|
1053
Costamare
CMRE
$1.47B
| $20.8K | ﹤0.01% |
2,214
+111
| +5% | +$1.05K |
|
1054
Kilroy Realty
KRC
$5.08B
| $20.8K | ﹤0.01% |
643
+605
| +1,592% | +$19.6K |
|
1055
Hancock Whitney
HWC
$5.38B
| $20.8K | ﹤0.01% |
572
+553
| +2,911% | +$20.1K |
|
1056
First Merchants
FRME
$2.33B
| $20.8K | ﹤0.01% |
630
+8
| +1% | +$264 |
|
1057
The Ensign Group
ENSG
$9.75B
| $20.7K | ﹤0.01% |
217
-46
| -17% | -$4.4K |
|
1058
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $20.7K | ﹤0.01% |
250
| – | – |
|
1059
TD Synnex
SNX
$12.6B
| $20.6K | ﹤0.01% |
213
+20
| +10% | +$1.94K |
|
1060
Skyworks Solutions
SWKS
$11.1B
| $20.3K | ﹤0.01% |
172
+6
| +4% | +$708 |
|
|
KRTX
1061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.2K | ﹤0.01% |
111
-29
| -21% | -$5.27K |
|
|
PDM
1062
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $20.1K | ﹤0.01% |
2,758
+2,220
| +413% | +$16.2K |
|
1063
Glacier Bancorp
GBCI
$5.8B
| $20.1K | ﹤0.01% |
479
+290
| +153% | +$12.2K |
|
1064
Santander
BSBR
$40.7B
| $20.1K | ﹤0.01% |
3,781
-35
| -0.9% | -$186 |
|
1065
ProShares UltraShort S&P500
SDS
$468M
| $20K | ﹤0.01% |
500
-2,000
| -80% | -$79.9K |
|
1066
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $20K | ﹤0.01% |
+858
| New | +$20K |
|
1067
Nice
NICE
$8.81B
| $19.9K | ﹤0.01% |
87
+11
| +14% | +$2.52K |
|
1068
HF Sinclair
DINO
$9.68B
| $19.9K | ﹤0.01% |
411
+125
| +44% | +$6.05K |
|
1069
Algonquin Power & Utilities
AQN
$4.31B
| $19.9K | ﹤0.01% |
+2,366
| New | +$19.9K |
|
1070
FirstCash
FCFS
$6.57B
| $19.8K | ﹤0.01% |
208
-22
| -10% | -$2.1K |
|
1071
Entergy
ETR
$40.1B
| $19.8K | ﹤0.01% |
368
-98
| -21% | -$5.28K |
|
1072
Edison International
EIX
$21.6B
| $19.8K | ﹤0.01% |
280
| – | – |
|
|
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.7K | ﹤0.01% |
760
+691
| +1,001% | +$18K |
|
1074
Dynatrace
DT
$14.8B
| $19.7K | ﹤0.01% |
466
-11
| -2% | -$465 |
|
1075
PotlatchDeltic
PCH
$3.3B
| $19.7K | ﹤0.01% |
398
-19
| -5% | -$941 |
|