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 | |
|---|---|---|---|---|---|---|
1301
WD-40
WDFC
$2.87B
| $12.6K | ﹤0.01% |
71
+2
| +3% | +$356 |
|
1302
W.R. Berkley
WRB
$28.1B
| $12.6K | ﹤0.01% |
305
-78
| -20% | -$3.23K |
|
1303
Nu Skin
NUS
$582M
| $12.6K | ﹤0.01% |
320
-7
| -2% | -$275 |
|
1304
AGCO
AGCO
$8.11B
| $12.6K | ﹤0.01% |
93
+11
| +13% | +$1.49K |
|
1305
Flushing Financial
FFIC
$473M
| $12.6K | ﹤0.01% |
843
+802
| +1,956% | +$11.9K |
|
1306
Concentrix
CNXC
$3.37B
| $12.5K | ﹤0.01% |
103
| – | – |
|
1307
Maximus
MMS
$5.06B
| $12.5K | ﹤0.01% |
159
-3
| -2% | -$236 |
|
|
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5K | ﹤0.01% |
837
+383
| +84% | +$5.72K |
|
1309
Telefônica Brasil
VIV
$20B
| $12.5K | ﹤0.01% |
1,650
+922
| +127% | +$6.98K |
|
1310
Affirm
AFRM
$26.2B
| $12.5K | ﹤0.01% |
1,108
+192
| +21% | +$2.16K |
|
1311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $12.5K | ﹤0.01% |
+295
| New | +$12.5K |
|
1312
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.4K | ﹤0.01% |
276
| – | – |
|
1313
National Healthcare
NHC
$1.79B
| $12.4K | ﹤0.01% |
+214
| New | +$12.4K |
|
1314
Nutanix
NTNX
$21.7B
| $12.4K | ﹤0.01% |
477
-36
| -7% | -$936 |
|
1315
Churchill Downs
CHDN
$6.88B
| $12.3K | ﹤0.01% |
96
+12
| +14% | +$1.54K |
|
1316
Mercantile Bank Corp
MBWM
$772M
| $12.3K | ﹤0.01% |
402
+389
| +2,992% | +$11.9K |
|
1317
Meritage Homes
MTH
$5.65B
| $12.3K | ﹤0.01% |
210
+6
| +3% | +$350 |
|
1318
Vaxcyte
PCVX
$4.25B
| $12.3K | ﹤0.01% |
327
+186
| +132% | +$6.97K |
|
1319
Federal Signal
FSS
$7.62B
| $12.3K | ﹤0.01% |
226
| – | – |
|
1320
Pediatrix Medical
MD
$1.46B
| $12.2K | ﹤0.01% |
820
+499
| +155% | +$7.44K |
|
1321
Penske Automotive Group
PAG
$12B
| $12.2K | ﹤0.01% |
86
+2
| +2% | +$284 |
|
1322
Aramark
ARMK
$10.2B
| $12.2K | ﹤0.01% |
471
-91
| -16% | -$2.35K |
|
|
AGR
1323
DELISTED
Avangrid, Inc.
AGR
| $12.2K | ﹤0.01% |
305
-68
| -18% | -$2.71K |
|
1324
TTM Technologies
TTMI
$4.87B
| $12.1K | ﹤0.01% |
900
-165
| -15% | -$2.23K |
|
1325
Expedia Group
EXPE
$27.5B
| $12.1K | ﹤0.01% |
125
-28
| -18% | -$2.72K |
|