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 | |
|---|---|---|---|---|---|---|
1251
SoFi Technologies
SOFI
$31.1B
| $13.9K | ﹤0.01% |
2,293
-10,710
| -82% | -$65K |
|
|
INN
1252
Summit Hotel Properties
INN
$613M
| $13.9K | ﹤0.01% |
1,984
-22
| -1% | -$154 |
|
1253
Light & Wonder
LNW
$7.42B
| $13.9K | ﹤0.01% |
231
-1
| -0.4% | -$60 |
|
1254
Cooper Companies
COO
$13.6B
| $13.8K | ﹤0.01% |
148
-4
| -3% | -$373 |
|
1255
CenterPoint Energy
CNP
$24.7B
| $13.8K | ﹤0.01% |
468
-1,783
| -79% | -$52.5K |
|
|
BTX
1256
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $13.8K | ﹤0.01% |
1,714
| – | – |
|
1257
Bruker
BRKR
$4.87B
| $13.7K | ﹤0.01% |
174
+22
| +14% | +$1.73K |
|
1258
DigitalBridge
DBRG
$2.24B
| $13.7K | ﹤0.01% |
1,144
-796
| -41% | -$9.54K |
|
1259
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $13.7K | ﹤0.01% |
209
| – | – |
|
1260
TEGNA Inc
TGNA
$3.37B
| $13.7K | ﹤0.01% |
809
+319
| +65% | +$5.39K |
|
1261
Innospec
IOSP
$2.06B
| $13.7K | ﹤0.01% |
133
| – | – |
|
1262
Harmonic Inc
HLIT
$1.15B
| $13.6K | ﹤0.01% |
933
| – | – |
|
1263
Armstrong World Industries
AWI
$8.61B
| $13.6K | ﹤0.01% |
191
-18
| -9% | -$1.28K |
|
1264
Ambev
ABEV
$35.7B
| $13.6K | ﹤0.01% |
4,806
-2,412
| -33% | -$6.8K |
|
1265
Sabra Healthcare REIT
SBRA
$4.54B
| $13.5K | ﹤0.01% |
1,178
+69
| +6% | +$794 |
|
1266
Charles River Laboratories
CRL
$7.86B
| $13.5K | ﹤0.01% |
67
-13
| -16% | -$2.62K |
|
1267
Exelixis
EXEL
$10.1B
| $13.5K | ﹤0.01% |
695
+660
| +1,886% | +$12.8K |
|
|
PGRE
1268
Paramount Group
PGRE
$1.59B
| $13.5K | ﹤0.01% |
+2,958
| New | +$13.5K |
|
1269
Pegasystems
PEGA
$9.66B
| $13.5K | ﹤0.01% |
556
+22
| +4% | +$533 |
|
1270
Owens & Minor
OMI
$423M
| $13.5K | ﹤0.01% |
926
-39
| -4% | -$567 |
|
1271
PTC
PTC
$24.8B
| $13.5K | ﹤0.01% |
105
+5
| +5% | +$641 |
|
|
UNVR
1272
DELISTED
Univar Solutions Inc.
UNVR
| $13.5K | ﹤0.01% |
384
| – | – |
|
1273
Park National Corp
PRK
$2.72B
| $13.4K | ﹤0.01% |
113
-6
| -5% | -$711 |
|
1274
Citizens Financial Group
CFG
$22.3B
| $13.4K | ﹤0.01% |
440
-548
| -55% | -$16.6K |
|
|
STKL
1275
SunOpta
STKL
$735M
| $13.4K | ﹤0.01% |
1,734
| – | – |
|