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 | |
|---|---|---|---|---|---|---|
1376
Moelis & Co
MC
$5.54B
| $11.2K | ﹤0.01% |
291
-32
| -10% | -$1.23K |
|
1377
PROS Holdings
PRO
$699M
| $11.2K | ﹤0.01% |
408
-148
| -27% | -$4.06K |
|
1378
Provident Financial Services
PFS
$2.59B
| $11.2K | ﹤0.01% |
582
| – | – |
|
1379
ZTO Express
ZTO
$15.2B
| $11.1K | ﹤0.01% |
388
-104
| -21% | -$2.98K |
|
1380
TIM SA
TIMB
$10.3B
| $11.1K | ﹤0.01% |
899
+745
| +484% | +$9.21K |
|
1381
Spotify
SPOT
$143B
| $11.1K | ﹤0.01% |
83
-12
| -13% | -$1.61K |
|
1382
Granite Construction
GVA
$4.7B
| $11.1K | ﹤0.01% |
270
| – | – |
|
1383
Marvell Technology
MRVL
$58.1B
| $11.1K | ﹤0.01% |
256
-77
| -23% | -$3.33K |
|
1384
Hanover Insurance
THG
$6.45B
| $11.1K | ﹤0.01% |
86
+30
| +54% | +$3.86K |
|
1385
Home BancShares
HOMB
$5.89B
| $11.1K | ﹤0.01% |
509
+270
| +113% | +$5.86K |
|
1386
Kohl's
KSS
$1.71B
| $11K | ﹤0.01% |
469
-107
| -19% | -$2.52K |
|
1387
Allegiant Air
ALGT
$1.19B
| $11K | ﹤0.01% |
120
-25
| -17% | -$2.3K |
|
1388
Robert Half
RHI
$3.61B
| $11K | ﹤0.01% |
137
-37
| -21% | -$2.98K |
|
1389
Hillenbrand
HI
$1.73B
| $11K | ﹤0.01% |
232
| – | – |
|
1390
Movado Group
MOV
$438M
| $11K | ﹤0.01% |
383
-249
| -39% | -$7.16K |
|
1391
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11K | ﹤0.01% |
343
| – | – |
|
1392
Sabesp
SBS
$16B
| $11K | ﹤0.01% |
1,098
+116
| +12% | +$1.16K |
|
1393
Onto Innovation
ONTO
$5.44B
| $11K | ﹤0.01% |
125
+12
| +11% | +$1.06K |
|
1394
Azenta
AZTA
$1.36B
| $11K | ﹤0.01% |
246
+118
| +92% | +$5.27K |
|
1395
Novanta
NOVT
$4.12B
| $11K | ﹤0.01% |
69
| – | – |
|
1396
Associated Banc-Corp
ASB
$4.35B
| $11K | ﹤0.01% |
610
-86
| -12% | -$1.55K |
|
1397
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
| $11K | ﹤0.01% |
+408
| New | +$11K |
|
1398
Pebblebrook Hotel Trust
PEB
$1.38B
| $11K | ﹤0.01% |
781
-137
| -15% | -$1.92K |
|
|
SPE
1399
Special Opportunities Fund
SPE
$169M
| $11K | ﹤0.01% |
1,001
-229
| -19% | -$2.51K |
|
1400
California Water Service
CWT
$2.76B
| $10.9K | ﹤0.01% |
188
-43
| -19% | -$2.5K |
|