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 | |
|---|---|---|---|---|---|---|
1201
Upwork
UPWK
$2.11B
| $15.3K | ﹤0.01% |
1,354
+666
| +97% | +$7.54K |
|
1202
Kinross Gold
KGC
$28.3B
| $15.2K | ﹤0.01% |
3,228
-2,057
| -39% | -$9.69K |
|
1203
Aecom
ACM
$16.9B
| $15.2K | ﹤0.01% |
180
| – | – |
|
1204
Columbia Sportswear
COLM
$3.01B
| $15.2K | ﹤0.01% |
168
| – | – |
|
1205
Spirit AeroSystems
SPR
$4.76B
| $15.2K | ﹤0.01% |
439
+74
| +20% | +$2.56K |
|
1206
Old National Bancorp
ONB
$8.81B
| $15.1K | ﹤0.01% |
1,050
+872
| +490% | +$12.6K |
|
1207
Zurn Elkay Water Solutions
ZWS
$7.92B
| $15.1K | ﹤0.01% |
707
-28
| -4% | -$598 |
|
1208
Iovance Biotherapeutics
IOVA
$876M
| $15.1K | ﹤0.01% |
2,470
-737
| -23% | -$4.5K |
|
1209
Seaboard Corp
SEB
$3.72B
| $15.1K | ﹤0.01% |
4
+2
| +100% | +$7.54K |
|
1210
C.H. Robinson
CHRW
$15.5B
| $15K | ﹤0.01% |
151
-4
| -3% | -$397 |
|
|
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15K | ﹤0.01% |
386
-29
| -7% | -$1.13K |
|
1212
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $14.9K | ﹤0.01% |
769
+46
| +6% | +$892 |
|
|
MOMO
1213
Hello Group
MOMO
$1.2B
| $14.9K | ﹤0.01% |
1,635
| – | – |
|
1214
Haemonetics
HAE
$2.59B
| $14.8K | ﹤0.01% |
179
+46
| +35% | +$3.81K |
|
1215
Opko Health
OPK
$1.12B
| $14.8K | ﹤0.01% |
10,128
+7,569
| +296% | +$11.1K |
|
1216
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $14.7K | ﹤0.01% |
+215
| New | +$14.7K |
|
1217
Compañía de Cervecerías Unidas
CCU
$2.18B
| $14.7K | ﹤0.01% |
940
| – | – |
|
1218
QuantumScape
QS
$5.01B
| $14.7K | ﹤0.01% |
1,794
+172
| +11% | +$1.41K |
|
1219
New Jersey Resources
NJR
$4.76B
| $14.6K | ﹤0.01% |
275
-6
| -2% | -$319 |
|
1220
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $14.5K | ﹤0.01% |
+279
| New | +$14.5K |
|
1221
Omega Healthcare
OHI
$12.6B
| $14.4K | ﹤0.01% |
527
+372
| +240% | +$10.2K |
|
1222
ProPetro Holding
PUMP
$505M
| $14.4K | ﹤0.01% |
2,009
+1,239
| +161% | +$8.91K |
|
1223
Endava
DAVA
$543M
| $14.4K | ﹤0.01% |
215
+62
| +41% | +$4.17K |
|
|
DISH
1224
DELISTED
DISH Network Corp.
DISH
| $14.4K | ﹤0.01% |
1,546
+1,291
| +506% | +$12K |
|
1225
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $14.4K | ﹤0.01% |
+218
| New | +$14.4K |
|