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 | |
|---|---|---|---|---|---|---|
1451
Jefferies Financial Group
JEF
$13.7B
| $10K | ﹤0.01% |
316
+50
| +19% | +$1.59K |
|
1452
Unity
U
$18.4B
| $9.96K | ﹤0.01% |
307
-266
| -46% | -$8.63K |
|
1453
AppFolio
APPF
$9.9B
| $9.96K | ﹤0.01% |
80
+53
| +196% | +$6.6K |
|
1454
Tandem Diabetes Care
TNDM
$829M
| $9.95K | ﹤0.01% |
245
+203
| +483% | +$8.24K |
|
1455
CBIZ
CBZ
$3.01B
| $9.95K | ﹤0.01% |
201
+8
| +4% | +$396 |
|
|
NWLI
1456
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.95K | ﹤0.01% |
41
-1
| -2% | -$243 |
|
1457
ITT
ITT
$13.8B
| $9.93K | ﹤0.01% |
115
| – | – |
|
1458
Nova
NVMI
$8.69B
| $9.93K | ﹤0.01% |
95
+5
| +6% | +$522 |
|
1459
Banco de Chile
BCH
$15.2B
| $9.92K | ﹤0.01% |
508
| – | – |
|
1460
MasTec
MTZ
$15B
| $9.92K | ﹤0.01% |
105
| – | – |
|
|
QVCGA
1461
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.89K | ﹤0.01% |
200
-62
| -24% | -$3.07K |
|
|
BBT
1462
Beacon Financial Corporation
BBT
$2.17B
| $9.87K | ﹤0.01% |
394
| – | – |
|
1463
Expro
XPRO
$1.43B
| $9.86K | ﹤0.01% |
537
-21
| -4% | -$386 |
|
1464
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $9.85K | ﹤0.01% |
211
+6
| +3% | +$280 |
|
1465
Lithia Motors
LAD
$8.56B
| $9.84K | ﹤0.01% |
43
+4
| +10% | +$916 |
|
1466
Tetra Tech
TTEK
$9.5B
| $9.84K | ﹤0.01% |
335
-60
| -15% | -$1.76K |
|
1467
Snap
SNAP
$12.4B
| $9.83K | ﹤0.01% |
877
-35,729
| -98% | -$401K |
|
1468
Elanco Animal Health
ELAN
$9.21B
| $9.82K | ﹤0.01% |
1,045
-279
| -21% | -$2.62K |
|
1469
Cabot Corp
CBT
$4.2B
| $9.81K | ﹤0.01% |
128
+33
| +35% | +$2.53K |
|
|
DMF
1470
DELISTED
BNY Mellon Municipal Income
DMF
| $9.74K | ﹤0.01% |
+1,500
| New | +$9.74K |
|
|
BSMX
1471
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.73K | ﹤0.01% |
1,437
| – | – |
|
1472
NCR Voyix
VYX
$1.77B
| $9.72K | ﹤0.01% |
672
-120
| -15% | -$1.74K |
|
1473
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.7K | ﹤0.01% |
404
+167
| +70% | +$4.01K |
|
1474
Banco Bradesco
BBD
$33.1B
| $9.68K | ﹤0.01% |
3,694
-6,063
| -62% | -$15.9K |
|
1475
Avient
AVNT
$3.31B
| $9.67K | ﹤0.01% |
235
+47
| +25% | +$1.94K |
|