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 | |
|---|---|---|---|---|---|---|
1076
Broadstone Net Lease
BNL
$3.55B
| $19.7K | ﹤0.01% |
1,158
+303
| +35% | +$5.15K |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7K | ﹤0.01% |
1,409
-142
| -9% | -$1.98K |
|
1078
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $19.6K | ﹤0.01% |
324
| – | – |
|
1079
Evercore
EVR
$13.3B
| $19.6K | ﹤0.01% |
170
| – | – |
|
1080
IPG Photonics
IPGP
$3.49B
| $19.6K | ﹤0.01% |
159
+22
| +16% | +$2.71K |
|
|
REFI
1081
Chicago Atlantic Real Estate Finance
REFI
$283M
| $19.6K | ﹤0.01% |
+1,450
| New | +$19.6K |
|
1082
Terreno Realty
TRNO
$6.06B
| $19.6K | ﹤0.01% |
303
| – | – |
|
1083
SiteOne Landscape Supply
SITE
$6.33B
| $19.6K | ﹤0.01% |
143
+41
| +40% | +$5.61K |
|
1084
Extra Space Storage
EXR
$31.5B
| $19.6K | ﹤0.01% |
120
+18
| +18% | +$2.93K |
|
1085
Donaldson
DCI
$9.51B
| $19.5K | ﹤0.01% |
299
| – | – |
|
|
FINV
1086
FinVolution Group
FINV
$1.95B
| $19.5K | ﹤0.01% |
4,682
-321
| -6% | -$1.34K |
|
1087
Chord Energy
CHRD
$6B
| $19.5K | ﹤0.01% |
145
+127
| +706% | +$17.1K |
|
1088
Southwest Gas
SWX
$5.69B
| $19.4K | ﹤0.01% |
311
+156
| +101% | +$9.74K |
|
1089
monday.com
MNDY
$9.89B
| $19.4K | ﹤0.01% |
136
-28
| -17% | -$4K |
|
1090
ONE Gas
OGS
$4.56B
| $19.3K | ﹤0.01% |
244
+23
| +10% | +$1.82K |
|
1091
Hasbro
HAS
$11.2B
| $19.3K | ﹤0.01% |
360
+59
| +20% | +$3.17K |
|
|
SWAV
1092
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.3K | ﹤0.01% |
89
-15
| -14% | -$3.25K |
|
1093
MGP Ingredients
MGPI
$603M
| $19.2K | ﹤0.01% |
199
-8
| -4% | -$774 |
|
1094
Sprout Social
SPT
$848M
| $19.2K | ﹤0.01% |
316
-89
| -22% | -$5.42K |
|
|
AVDL
1095
Avadel Pharmaceuticals
AVDL
$1.54B
| $19.2K | ﹤0.01% |
2,098
+200
| +11% | +$1.83K |
|
1096
Akamai
AKAM
$11.4B
| $19.1K | ﹤0.01% |
244
+72
| +42% | +$5.64K |
|
1097
Horizon Bancorp
HBNC
$842M
| $19.1K | ﹤0.01% |
1,724
+1,453
| +536% | +$16.1K |
|
1098
Applied Industrial Technologies
AIT
$10.2B
| $19K | ﹤0.01% |
134
| – | – |
|
1099
Thermon Group Holdings
THR
$862M
| $19K | ﹤0.01% |
764
-227
| -23% | -$5.66K |
|
1100
Vipshop
VIPS
$8.95B
| $19K | ﹤0.01% |
1,254
+16
| +1% | +$243 |
|