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 | |
|---|---|---|---|---|---|---|
|
CSTR
1226
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.4K | ﹤0.01% |
949
+935
| +6,679% | +$14.2K |
|
1227
OceanFirst Financial
OCFC
$1.03B
| $14.4K | ﹤0.01% |
777
-204
| -21% | -$3.77K |
|
1228
Privia Health
PRVA
$2.78B
| $14.3K | ﹤0.01% |
519
-43
| -8% | -$1.19K |
|
1229
Ethan Allen Interiors
ETD
$745M
| $14.3K | ﹤0.01% |
521
| – | – |
|
1230
Enhabit
EHAB
$409M
| $14.3K | ﹤0.01% |
1,026
+44
| +4% | +$612 |
|
1231
Ares Management
ARES
$39.3B
| $14.3K | ﹤0.01% |
171
+68
| +66% | +$5.67K |
|
1232
Nabors Industries
NBR
$619M
| $14.3K | ﹤0.01% |
117
+6
| +5% | +$731 |
|
1233
Cadence Bank
CADE
$6.94B
| $14.3K | ﹤0.01% |
687
| – | – |
|
1234
Rollins
ROL
$27.3B
| $14.3K | ﹤0.01% |
380
+144
| +61% | +$5.4K |
|
1235
Asana
ASAN
$3.26B
| $14.2K | ﹤0.01% |
674
+347
| +106% | +$7.33K |
|
1236
Applovin
APP
$193B
| $14.2K | ﹤0.01% |
899
+497
| +124% | +$7.83K |
|
1237
TriCo Bancshares
TCBK
$1.48B
| $14.1K | ﹤0.01% |
340
+28
| +9% | +$1.17K |
|
1238
iShares Core High Dividend ETF
HDV
$11.7B
| $14.1K | ﹤0.01% |
139
| – | – |
|
|
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
| $14.1K | ﹤0.01% |
314
+189
| +151% | +$8.5K |
|
1240
Sylvamo
SLVM
$1.75B
| $14.1K | ﹤0.01% |
305
-11
| -3% | -$509 |
|
1241
SentinelOne
S
$6.19B
| $14.1K | ﹤0.01% |
862
+711
| +471% | +$11.6K |
|
1242
Blackbaud
BLKB
$3.33B
| $14.1K | ﹤0.01% |
203
+5
| +3% | +$347 |
|
1243
Kura Oncology
KURA
$766M
| $14.1K | ﹤0.01% |
1,150
+715
| +164% | +$8.75K |
|
1244
STAAR Surgical
STAA
$1.37B
| $14K | ﹤0.01% |
219
-49
| -18% | -$3.13K |
|
1245
Freshworks
FRSH
$3.79B
| $14K | ﹤0.01% |
911
-152
| -14% | -$2.34K |
|
1246
Gentherm
THRM
$1.07B
| $14K | ﹤0.01% |
231
| – | – |
|
1247
Matthews International
MATW
$761M
| $14K | ﹤0.01% |
387
-13
| -3% | -$469 |
|
1248
Lincoln National
LNC
$7.88B
| $14K | ﹤0.01% |
621
-81
| -12% | -$1.82K |
|
|
CCF
1249
DELISTED
Chase Corporation
CCF
| $13.9K | ﹤0.01% |
133
| – | – |
|
1250
Knight Transportation
KNX
$6.76B
| $13.9K | ﹤0.01% |
246
+41
| +20% | +$2.32K |
|