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 | |
|---|---|---|---|---|---|---|
1426
Denali Therapeutics
DNLI
$2.07B
| $10.5K | ﹤0.01% |
454
+99
| +28% | +$2.28K |
|
1427
Towne Bank
TOWN
$2.83B
| $10.4K | ﹤0.01% |
392
-299
| -43% | -$7.97K |
|
|
NOAH
1428
Noah Holdings
NOAH
$781M
| $10.4K | ﹤0.01% |
631
+18
| +3% | +$298 |
|
1429
Usana Health Sciences
USNA
$557M
| $10.4K | ﹤0.01% |
166
+9
| +6% | +$566 |
|
1430
Great Southern Bancorp
GSBC
$710M
| $10.4K | ﹤0.01% |
206
+4
| +2% | +$203 |
|
1431
Eagle Materials
EXP
$7.57B
| $10.4K | ﹤0.01% |
71
| – | – |
|
1432
BlackRock MuniVest Fund
MVF
$397M
| $10.4K | ﹤0.01% |
+1,500
| New | +$10.4K |
|
1433
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.4K | ﹤0.01% |
160
| – | – |
|
1434
First Financial Bankshares
FFIN
$5.12B
| $10.3K | ﹤0.01% |
324
-456
| -58% | -$14.5K |
|
1435
SS&C Technologies
SSNC
$21.8B
| $10.3K | ﹤0.01% |
183
+8
| +5% | +$452 |
|
1436
HUB Group
HUBG
$2.2B
| $10.3K | ﹤0.01% |
246
| – | – |
|
1437
Invesco Solar ETF
TAN
$726M
| $10.3K | ﹤0.01% |
133
| – | – |
|
1438
Vistra
VST
$71.1B
| $10.3K | ﹤0.01% |
429
+183
| +74% | +$4.39K |
|
1439
Opendoor
OPEN
$6.68B
| $10.3K | ﹤0.01% |
5,841
+5,231
| +858% | +$9.21K |
|
1440
Barings BDC
BBDC
$978M
| $10.2K | ﹤0.01% |
1,287
+215
| +20% | +$1.71K |
|
1441
Webster Financial
WBS
$10.2B
| $10.2K | ﹤0.01% |
259
+107
| +70% | +$4.22K |
|
1442
International Bancshares
IBOC
$4.39B
| $10.2K | ﹤0.01% |
238
-143
| -38% | -$6.12K |
|
1443
Americold
COLD
$3.93B
| $10.2K | ﹤0.01% |
358
+6
| +2% | +$171 |
|
1444
Warrior Met Coal
HCC
$3.04B
| $10.1K | ﹤0.01% |
276
+164
| +146% | +$6.02K |
|
1445
Travel + Leisure Co
TNL
$4.02B
| $10.1K | ﹤0.01% |
258
+142
| +122% | +$5.57K |
|
1446
Repligen
RGEN
$6.39B
| $10.1K | ﹤0.01% |
60
+21
| +54% | +$3.54K |
|
1447
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.1K | ﹤0.01% |
102
+1
| +1% | +$99 |
|
|
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1K | ﹤0.01% |
197
-37
| -16% | -$1.89K |
|
1449
APi Group
APG
$14.5B
| $10K | ﹤0.01% |
671
| – | – |
|
|
BORR
1450
Borr Drilling
BORR
$862M
| $10K | ﹤0.01% |
1,324
+379
| +40% | +$2.87K |
|