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 | |
|---|---|---|---|---|---|---|
|
ALEX
1276
Alexander & Baldwin
ALEX
$1.36B
| $13.3K | ﹤0.01% |
705
| – | – |
|
1277
Schneider National
SNDR
$4.18B
| $13.3K | ﹤0.01% |
496
| – | – |
|
1278
Shift4
FOUR
$5.87B
| $13.3K | ﹤0.01% |
175
+6
| +4% | +$455 |
|
1279
United Therapeutics
UTHR
$18.3B
| $13.2K | ﹤0.01% |
59
+11
| +23% | +$2.46K |
|
1280
Power Integrations
POWI
$2.5B
| $13.2K | ﹤0.01% |
156
+12
| +8% | +$1.02K |
|
|
RETA
1281
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.2K | ﹤0.01% |
145
+66
| +84% | +$6K |
|
1282
AutoNation
AN
$8.42B
| $13.2K | ﹤0.01% |
98
+4
| +4% | +$537 |
|
1283
NNN REIT
NNN
$8.06B
| $13.2K | ﹤0.01% |
298
+68
| +30% | +$3K |
|
1284
Compass
COMP
$4.96B
| $13.1K | ﹤0.01% |
4,071
-64
| -2% | -$207 |
|
1285
SSR Mining
SSRM
$4.62B
| $13.1K | ﹤0.01% |
868
-12
| -1% | -$181 |
|
1286
Brixmor Property Group
BRX
$8.51B
| $13.1K | ﹤0.01% |
609
+7
| +1% | +$151 |
|
1287
Maravai LifeSciences
MRVI
$404M
| $13.1K | ﹤0.01% |
934
+572
| +158% | +$8.01K |
|
1288
Synovus
SNV
$7.13B
| $13.1K | ﹤0.01% |
424
-72
| -15% | -$2.22K |
|
1289
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $12.9K | ﹤0.01% |
+189
| New | +$12.9K |
|
1290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.9K | ﹤0.01% |
286
| – | – |
|
1291
Energizer
ENR
$1.94B
| $12.9K | ﹤0.01% |
372
-25
| -6% | -$867 |
|
1292
Kyndryl
KD
$7.57B
| $12.9K | ﹤0.01% |
873
+62
| +8% | +$915 |
|
1293
Premier
PINC
$2.21B
| $12.8K | ﹤0.01% |
396
+367
| +1,266% | +$11.9K |
|
1294
Affiliated Managers Group
AMG
$6.6B
| $12.8K | ﹤0.01% |
90
-6
| -6% | -$855 |
|
1295
Invesco
IVZ
$9.88B
| $12.8K | ﹤0.01% |
781
+440
| +129% | +$7.22K |
|
|
DPRO
1296
Draganfly
DPRO
$94.1M
| $12.8K | ﹤0.01% |
400
| – | – |
|
1297
LKQ Corp
LKQ
$8.26B
| $12.8K | ﹤0.01% |
225
| – | – |
|
1298
Blackstone Mortgage Trust
BXMT
$3.39B
| $12.7K | ﹤0.01% |
713
+650
| +1,032% | +$11.6K |
|
1299
Ciena
CIEN
$18.7B
| $12.7K | ﹤0.01% |
242
-93
| -28% | -$4.88K |
|
1300
Waters Corp
WAT
$18B
| $12.7K | ﹤0.01% |
41
-5
| -11% | -$1.55K |
|