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 | |
|---|---|---|---|---|---|---|
1476
Leidos
LDOS
$23.6B
| $9.67K | ﹤0.01% |
105
-3
| -3% | -$276 |
|
|
GRVY
1477
GRAVITY
GRVY
$445M
| $9.65K | ﹤0.01% |
167
-8
| -5% | -$462 |
|
1478
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.65K | ﹤0.01% |
198
+22
| +13% | +$1.07K |
|
1479
Progyny
PGNY
$1.94B
| $9.64K | ﹤0.01% |
300
-83
| -22% | -$2.67K |
|
1480
Steris
STE
$24.6B
| $9.56K | ﹤0.01% |
50
-21
| -30% | -$4.02K |
|
1481
Ambac
AMBC
$413M
| $9.55K | ﹤0.01% |
617
-27
| -4% | -$418 |
|
1482
German American Bancorp
GABC
$1.53B
| $9.54K | ﹤0.01% |
286
+214
| +297% | +$7.14K |
|
1483
UMB Financial
UMBF
$9.16B
| $9.52K | ﹤0.01% |
165
-42
| -20% | -$2.42K |
|
1484
Ginkgo Bioworks
DNA
$593M
| $9.51K | ﹤0.01% |
179
+172
| +2,457% | +$9.14K |
|
1485
Pilgrim's Pride
PPC
$10.4B
| $9.46K | ﹤0.01% |
408
| – | – |
|
1486
Ziff Davis
ZD
$1.5B
| $9.44K | ﹤0.01% |
121
-18
| -13% | -$1.41K |
|
1487
CNO Financial Group
CNO
$3.8B
| $9.41K | ﹤0.01% |
424
-137
| -24% | -$3.04K |
|
1488
MSC Industrial Direct
MSM
$5.09B
| $9.41K | ﹤0.01% |
112
| – | – |
|
1489
Booz Allen Hamilton
BAH
$12.9B
| $9.36K | ﹤0.01% |
101
+90
| +818% | +$8.34K |
|
1490
Equity Residential
EQR
$25.4B
| $9.36K | ﹤0.01% |
156
-20
| -11% | -$1.2K |
|
1491
Regal Rexnord
RRX
$9.22B
| $9.29K | ﹤0.01% |
66
+22
| +50% | +$3.1K |
|
1492
TransAlta
TAC
$3.75B
| $9.28K | ﹤0.01% |
1,061
+44
| +4% | +$385 |
|
1493
iShares US Technology ETF
IYW
$24B
| $9.28K | ﹤0.01% |
100
| – | – |
|
1494
C3.ai
AI
$2.26B
| $9.27K | ﹤0.01% |
276
+211
| +325% | +$7.08K |
|
1495
Dana Inc
DAN
$2.76B
| $9.26K | ﹤0.01% |
615
+107
| +21% | +$1.61K |
|
|
EFC
1496
Ellington Financial
EFC
$1.34B
| $9.26K | ﹤0.01% |
758
-242
| -24% | -$2.96K |
|
1497
Saic
SAIC
$4.9B
| $9.24K | ﹤0.01% |
86
-14
| -14% | -$1.51K |
|
1498
Waterstone Financial
WSBF
$275M
| $9.23K | ﹤0.01% |
610
+510
| +510% | +$7.72K |
|
1499
Amdocs
DOX
$9.35B
| $9.22K | ﹤0.01% |
96
-22
| -19% | -$2.11K |
|
1500
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $9.21K | ﹤0.01% |
287
| – | – |
|