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 | |
|---|---|---|---|---|---|---|
1151
ASE Group
ASX
$24.2B
| $16.9K | ﹤0.01% |
2,126
| – | – |
|
1152
Medpace
MEDP
$14B
| $16.9K | ﹤0.01% |
90
-18
| -17% | -$3.39K |
|
1153
Iridium Communications
IRDM
$1.95B
| $16.9K | ﹤0.01% |
273
-19
| -7% | -$1.18K |
|
|
CTEV
1154
Claritev Corporation
CTEV
$1.02B
| $16.9K | ﹤0.01% |
399
+159
| +66% | +$6.74K |
|
1155
Chewy
CHWY
$14.9B
| $16.9K | ﹤0.01% |
452
-38
| -8% | -$1.42K |
|
1156
Cogent Communications
CCOI
$1.77B
| $16.9K | ﹤0.01% |
265
-3
| -1% | -$191 |
|
1157
Graphic Packaging
GPK
$6.24B
| $16.8K | ﹤0.01% |
661
+20
| +3% | +$510 |
|
1158
Macerich
MAC
$4.61B
| $16.8K | ﹤0.01% |
1,585
| – | – |
|
1159
Williams-Sonoma
WSM
$24.8B
| $16.8K | ﹤0.01% |
276
-82
| -23% | -$4.99K |
|
1160
Pool Corp
POOL
$12.3B
| $16.8K | ﹤0.01% |
49
-6
| -11% | -$2.06K |
|
|
GOL
1161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.7K | ﹤0.01% |
6,348
+2,051
| +48% | +$5.39K |
|
1162
Credicorp
BAP
$21.2B
| $16.7K | ﹤0.01% |
126
+77
| +157% | +$10.2K |
|
1163
nVent Electric
NVT
$15.4B
| $16.7K | ﹤0.01% |
388
+29
| +8% | +$1.25K |
|
1164
Stratasys
SSYS
$838M
| $16.5K | ﹤0.01% |
1,000
| – | – |
|
1165
Vontier
VNT
$6.34B
| $16.5K | ﹤0.01% |
603
+87
| +17% | +$2.38K |
|
1166
Spire
SR
$4.5B
| $16.5K | ﹤0.01% |
235
+12
| +5% | +$842 |
|
1167
Howard Hughes
HHH
$4.85B
| $16.5K | ﹤0.01% |
216
+7
| +3% | +$534 |
|
1168
Steel Dynamics
STLD
$19.7B
| $16.4K | ﹤0.01% |
145
+7
| +5% | +$791 |
|
1169
Magna International
MGA
$13.2B
| $16.4K | ﹤0.01% |
306
-162
| -35% | -$8.68K |
|
1170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $16.4K | ﹤0.01% |
325
| – | – |
|
1171
Xponential Fitness
XPOF
$307M
| $16.4K | ﹤0.01% |
538
-191
| -26% | -$5.81K |
|
|
ARGO
1172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.3K | ﹤0.01% |
558
+255
| +84% | +$7.47K |
|
1173
Arrow Financial
AROW
$484M
| $16.3K | ﹤0.01% |
+676
| New | +$16.3K |
|
1174
F5
FFIV
$19.2B
| $16.3K | ﹤0.01% |
112
-6
| -5% | -$874 |
|
1175
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.3K | ﹤0.01% |
34
+11
| +48% | +$5.27K |
|