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 | |
|---|---|---|---|---|---|---|
1101
Virtu Financial
VIRT
$3.14B
| $19K | ﹤0.01% |
1,007
+632
| +169% | +$11.9K |
|
|
PDCO
1102
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
710
+120
| +20% | +$3.21K |
|
1103
Tidewater
TDW
$2.94B
| $19K | ﹤0.01% |
431
| – | – |
|
|
WBA
1104
DELISTED
Walgreens Boots Alliance
WBA
| $18.8K | ﹤0.01% |
545
-335
| -38% | -$11.6K |
|
1105
Antero Resources
AR
$10.1B
| $18.8K | ﹤0.01% |
816
+12
| +1% | +$277 |
|
|
JOYY
1106
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $18.8K | ﹤0.01% |
604
-48
| -7% | -$1.5K |
|
1107
Hudbay
HBM
$5.37B
| $18.7K | ﹤0.01% |
3,571
+486
| +16% | +$2.55K |
|
1108
Oshkosh
OSK
$8.88B
| $18.7K | ﹤0.01% |
225
-13
| -5% | -$1.08K |
|
1109
Annaly Capital Management
NLY
$14.2B
| $18.7K | ﹤0.01% |
977
-79
| -7% | -$1.51K |
|
1110
NorthWestern Energy
NWE
$3.51B
| $18.6K | ﹤0.01% |
322
+19
| +6% | +$1.1K |
|
1111
Brink's
BCO
$4.9B
| $18.5K | ﹤0.01% |
277
+48
| +21% | +$3.21K |
|
1112
Littelfuse
LFUS
$6.72B
| $18.5K | ﹤0.01% |
69
+6
| +10% | +$1.61K |
|
1113
Telephone and Data Systems
TDS
$4.53B
| $18.5K | ﹤0.01% |
1,758
+136
| +8% | +$1.43K |
|
1114
Vodafone
VOD
$28.6B
| $18.4K | ﹤0.01% |
1,664
+222
| +15% | +$2.45K |
|
|
X
1115
DELISTED
US Steel
X
| $18.3K | ﹤0.01% |
701
-116
| -14% | -$3.03K |
|
1116
Apellis Pharmaceuticals
APLS
$3.21B
| $18.2K | ﹤0.01% |
276
-6
| -2% | -$396 |
|
1117
Cambria Shareholder Yield ETF
SYLD
$950M
| $18.2K | ﹤0.01% |
310
| – | – |
|
1118
Ring Energy
REI
$211M
| $18.1K | ﹤0.01% |
9,548
+9,084
| +1,958% | +$17.3K |
|
1119
Cameco
CCJ
$34.8B
| $18.1K | ﹤0.01% |
693
| – | – |
|
1120
Wynn Resorts
WYNN
$12.9B
| $18.1K | ﹤0.01% |
162
+7
| +5% | +$783 |
|
1121
Medical Properties Trust
MPW
$2.77B
| $18.1K | ﹤0.01% |
2,198
+343
| +18% | +$2.82K |
|
1122
ARK Genomic Revolution ETF
ARKG
$1.07B
| $18K | ﹤0.01% |
597
+7
| +1% | +$210 |
|
|
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.9K | ﹤0.01% |
1,958
+1,907
| +3,739% | +$17.5K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $17.9K | ﹤0.01% |
659
+109
| +20% | +$2.96K |
|
1125
Matador Resources
MTDR
$6.05B
| $17.9K | ﹤0.01% |
375
+14
| +4% | +$667 |
|