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 | |
|---|---|---|---|---|---|---|
1401
Huntington Ingalls Industries
HII
$10.8B
| $10.9K | ﹤0.01% |
53
+16
| +43% | +$3.3K |
|
1402
Perrigo
PRGO
$3.06B
| $10.9K | ﹤0.01% |
304
+254
| +508% | +$9.11K |
|
1403
The Greenbrier Companies
GBX
$1.42B
| $10.9K | ﹤0.01% |
338
+49
| +17% | +$1.58K |
|
|
BRMK
1404
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $10.9K | ﹤0.01% |
2,313
+1,615
| +231% | +$7.59K |
|
1405
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $10.8K | ﹤0.01% |
+166
| New | +$10.8K |
|
1406
Texas Roadhouse
TXRH
$11.1B
| $10.8K | ﹤0.01% |
100
-9
| -8% | -$973 |
|
1407
Sanmina
SANM
$6.24B
| $10.8K | ﹤0.01% |
177
-42
| -19% | -$2.56K |
|
1408
Gerdau
GGB
$6.03B
| $10.8K | ﹤0.01% |
2,620
-148
| -5% | -$608 |
|
1409
Unitil
UTL
$827M
| $10.7K | ﹤0.01% |
188
-19
| -9% | -$1.08K |
|
1410
Coca-Cola Consolidated
COKE
$10.6B
| $10.7K | ﹤0.01% |
200
-40
| -17% | -$2.14K |
|
1411
FibroGen
FGEN
$48.6M
| $10.7K | ﹤0.01% |
23
-6
| -21% | -$2.79K |
|
1412
Equitable Holdings
EQH
$16.2B
| $10.7K | ﹤0.01% |
421
-19
| -4% | -$482 |
|
1413
Urban Outfitters
URBN
$6.07B
| $10.7K | ﹤0.01% |
385
+22
| +6% | +$610 |
|
1414
Smith & Nephew
SNN
$16.4B
| $10.7K | ﹤0.01% |
382
-60
| -14% | -$1.68K |
|
1415
Yext
YEXT
$1.07B
| $10.7K | ﹤0.01% |
1,109
-174
| -14% | -$1.67K |
|
1416
Invesco Mortgage Capital
IVR
$502M
| $10.6K | ﹤0.01% |
960
+632
| +193% | +$7.01K |
|
1417
Semtech
SMTC
$5.23B
| $10.6K | ﹤0.01% |
441
-109
| -20% | -$2.63K |
|
1418
Wayfair
W
$11.4B
| $10.6K | ﹤0.01% |
310
-361
| -54% | -$12.4K |
|
1419
Kearny Financial
KRNY
$412M
| $10.6K | ﹤0.01% |
1,306
+265
| +25% | +$2.15K |
|
1420
Mattel
MAT
$5.72B
| $10.6K | ﹤0.01% |
576
+76
| +15% | +$1.4K |
|
|
DHC
1421
Diversified Healthcare Trust
DHC
$1.07B
| $10.6K | ﹤0.01% |
+7,854
| New | +$10.6K |
|
|
LGF.B
1422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.5K | ﹤0.01% |
+1,011
| New | +$10.5K |
|
1423
Essential Utilities
WTRG
$10.7B
| $10.5K | ﹤0.01% |
240
-21
| -8% | -$917 |
|
1424
News Corp Class A
NWSA
$16.5B
| $10.5K | ﹤0.01% |
606
-382
| -39% | -$6.6K |
|
|
EMFM
1425
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $10.5K | ﹤0.01% |
+560
| New | +$10.5K |
|