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 | |
|---|---|---|---|---|---|---|
1326
Gores Guggenheim
PSNY
$2B
| $12.1K | ﹤0.01% |
3,200
+1,000
| +45% | +$3.79K |
|
1327
Live Nation Entertainment
LYV
$40.3B
| $12.1K | ﹤0.01% |
173
-85
| -33% | -$5.95K |
|
1328
Interparfums
IPAR
$3.43B
| $12.1K | ﹤0.01% |
85
+3
| +4% | +$427 |
|
1329
Open Text
OTEX
$9.07B
| $12.1K | ﹤0.01% |
313
+12
| +4% | +$463 |
|
1330
Washington Trust Bancorp
WASH
$573M
| $12.1K | ﹤0.01% |
348
+324
| +1,350% | +$11.2K |
|
1331
Impinj
PI
$5.2B
| $12.1K | ﹤0.01% |
89
+64
| +256% | +$8.67K |
|
1332
Ryder
R
$7.65B
| $12K | ﹤0.01% |
135
| – | – |
|
1333
Healthcare Realty
HR
$6.45B
| $12K | ﹤0.01% |
623
+229
| +58% | +$4.43K |
|
1334
Geron
GERN
$810M
| $12K | ﹤0.01% |
5,539
-665
| -11% | -$1.44K |
|
1335
Boston Properties
BXP
$12.2B
| $12K | ﹤0.01% |
222
+14
| +7% | +$758 |
|
|
DRD
1336
DRDGold
DRD
$1.93B
| $12K | ﹤0.01% |
1,249
| – | – |
|
|
SQSP
1337
DELISTED
Squarespace, Inc.
SQSP
| $11.9K | ﹤0.01% |
376
+62
| +20% | +$1.97K |
|
1338
ON24
ONTF
$232M
| $11.9K | ﹤0.01% |
1,360
-1,314
| -49% | -$11.5K |
|
1339
United Natural Foods
UNFI
$1.77B
| $11.9K | ﹤0.01% |
452
+20
| +5% | +$527 |
|
1340
Allete
ALE
$3.67B
| $11.9K | ﹤0.01% |
185
-7
| -4% | -$451 |
|
|
FLIC
1341
DELISTED
First of Long Island Corp
FLIC
| $11.9K | ﹤0.01% |
882
-76
| -8% | -$1.03K |
|
1342
Avantor
AVTR
$8.39B
| $11.9K | ﹤0.01% |
563
+234
| +71% | +$4.95K |
|
1343
Dentsply Sirona
XRAY
$2.7B
| $11.9K | ﹤0.01% |
303
-22
| -7% | -$864 |
|
1344
United Bankshares
UBSI
$5.3B
| $11.9K | ﹤0.01% |
337
-12
| -3% | -$422 |
|
1345
Plug Power
PLUG
$1.76B
| $11.9K | ﹤0.01% |
1,012
+587
| +138% | +$6.88K |
|
1346
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $11.8K | ﹤0.01% |
+439
| New | +$11.8K |
|
1347
Camden National
CAC
$684M
| $11.8K | ﹤0.01% |
327
+295
| +922% | +$10.7K |
|
1348
Robinhood
HOOD
$102B
| $11.8K | ﹤0.01% |
1,218
+208
| +21% | +$2.02K |
|
1349
Principal Financial Group
PFG
$18.4B
| $11.8K | ﹤0.01% |
159
-78
| -33% | -$5.8K |
|
1350
Houlihan Lokey
HLI
$14.4B
| $11.8K | ﹤0.01% |
135
| – | – |
|