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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $804K | 0.09% |
3,716
-2,060
| -36% | -$446K |
|
127
Netflix
NFLX
$529B
| $799K | 0.09% |
2,313
+119
| +5% | +$41.1K |
|
128
Altria Group
MO
$112B
| $798K | 0.09% |
17,895
-51
| -0.3% | -$2.28K |
|
129
Crown Castle
CCI
$41.9B
| $798K | 0.09% |
5,964
+47
| +0.8% | +$6.29K |
|
130
Motorola Solutions
MSI
$79.8B
| $781K | 0.09% |
2,729
+227
| +9% | +$65K |
|
131
Novo Nordisk
NVO
$245B
| $779K | 0.09% |
9,796
+74
| +0.8% | +$5.89K |
|
132
Plains All American Pipeline
PAA
$12.1B
| $779K | 0.09% |
62,467
-1,472
| -2% | -$18.4K |
|
133
Applied Materials
AMAT
$130B
| $756K | 0.09% |
6,156
+334
| +6% | +$41K |
|
134
Accenture
ACN
$159B
| $755K | 0.09% |
2,640
+405
| +18% | +$116K |
|
135
Albertsons Companies
ACI
$10.7B
| $748K | 0.09% |
36,005
+35,654
| +10,158% | +$741K |
|
136
Western Midstream Partners
WES
$14.5B
| $745K | 0.09% |
28,251
+6,475
| +30% | +$171K |
|
137
Nike
NKE
$109B
| $712K | 0.08% |
5,807
-15,415
| -73% | -$1.89M |
|
138
AT&T
T
$212B
| $708K | 0.08% |
36,780
-1,788
| -5% | -$34.4K |
|
139
Paychex
PAYX
$48.7B
| $698K | 0.08% |
6,088
-189
| -3% | -$21.7K |
|
140
Norfolk Southern
NSC
$62.3B
| $679K | 0.08% |
3,201
-98
| -3% | -$20.8K |
|
141
CDW
CDW
$22.2B
| $671K | 0.08% |
3,441
-1
| -0% | -$195 |
|
142
Dominion Energy
D
$49.7B
| $662K | 0.08% |
11,837
+34
| +0.3% | +$1.9K |
|
143
Travelers Companies
TRV
$62B
| $655K | 0.08% |
3,822
+59
| +2% | +$10.1K |
|
144
Ameriprise Financial
AMP
$46.1B
| $647K | 0.08% |
2,112
+71
| +3% | +$21.8K |
|
145
Intel
INTC
$107B
| $645K | 0.08% |
19,731
-2,883
| -13% | -$94.2K |
|
146
Fastenal
FAST
$55.1B
| $642K | 0.08% |
23,810
-94
| -0.4% | -$2.54K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $637K | 0.07% |
11,720
-636
| -5% | -$34.6K |
|
148
T-Mobile US
TMUS
$284B
| $635K | 0.07% |
4,386
+527
| +14% | +$76.3K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $635K | 0.07% |
7,415
+3,873
| +109% | +$332K |
|
150
Illinois Tool Works
ITW
$77.6B
| $631K | 0.07% |
2,591
+311
| +14% | +$75.7K |
|