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 | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$16.1B
| $17.8K | ﹤0.01% |
56
+23
| +70% | +$7.32K |
|
1127
Healthpeak Properties
DOC
$12.6B
| $17.8K | ﹤0.01% |
810
-235
| -22% | -$5.16K |
|
1128
Roku
ROKU
$14.2B
| $17.8K | ﹤0.01% |
270
+27
| +11% | +$1.78K |
|
1129
Timken Company
TKR
$5.51B
| $17.7K | ﹤0.01% |
217
-27
| -11% | -$2.21K |
|
1130
HealthEquity
HQY
$7.96B
| $17.7K | ﹤0.01% |
302
-207
| -41% | -$12.2K |
|
1131
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $17.7K | ﹤0.01% |
331
| – | – |
|
|
WRK
1132
DELISTED
WestRock Company
WRK
| $17.7K | ﹤0.01% |
580
+245
| +73% | +$7.47K |
|
1133
Hawaiian Electric Industries
HE
$2.1B
| $17.7K | ﹤0.01% |
460
+119
| +35% | +$4.57K |
|
1134
Wabash National
WNC
$472M
| $17.6K | ﹤0.01% |
717
| – | – |
|
1135
Idacorp
IDA
$6.79B
| $17.5K | ﹤0.01% |
162
+9
| +6% | +$975 |
|
1136
Brown-Forman Class B
BF.B
$13B
| $17.5K | ﹤0.01% |
273
-6
| -2% | -$386 |
|
1137
Zions Bancorporation
ZION
$8.6B
| $17.5K | ﹤0.01% |
586
+173
| +42% | +$5.18K |
|
1138
Fastly
FSLY
$1.16B
| $17.5K | ﹤0.01% |
984
-45
| -4% | -$799 |
|
1139
WESCO International
WCC
$10.7B
| $17.5K | ﹤0.01% |
113
+16
| +16% | +$2.47K |
|
1140
Peabody Energy
BTU
$2.25B
| $17.5K | ﹤0.01% |
682
+279
| +69% | +$7.14K |
|
1141
H.B. Fuller
FUL
$3.44B
| $17.5K | ﹤0.01% |
255
-19
| -7% | -$1.3K |
|
1142
Enovix
ENVX
$1.74B
| $17.4K | ﹤0.01% |
1,336
+176
| +15% | +$2.3K |
|
1143
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.4K | ﹤0.01% |
236
| – | – |
|
1144
Harmony Gold Mining
HMY
$9.54B
| $17.4K | ﹤0.01% |
4,238
-197
| -4% | -$808 |
|
1145
National Storage Affiliates Trust
NSA
$2.49B
| $17.2K | ﹤0.01% |
411
+111
| +37% | +$4.64K |
|
1146
Dick's Sporting Goods
DKS
$20.7B
| $17.2K | ﹤0.01% |
121
+15
| +14% | +$2.13K |
|
1147
Ferguson
FERG
$45.3B
| $17.1K | ﹤0.01% |
128
-13
| -9% | -$1.74K |
|
1148
Royalty Pharma
RPRX
$15.9B
| $17.1K | ﹤0.01% |
474
+451
| +1,961% | +$16.2K |
|
1149
American Financial Group
AFG
$11.7B
| $17K | ﹤0.01% |
140
+5
| +4% | +$608 |
|
1150
Burlington
BURL
$17.6B
| $17K | ﹤0.01% |
84
+3
| +4% | +$606 |
|