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 | |
|---|---|---|---|---|---|---|
|
AXNX
1526
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.73K | ﹤0.01% |
160
-83
| -34% | -$4.53K |
|
1527
STAG Industrial
STAG
$6.77B
| $8.73K | ﹤0.01% |
258
+104
| +68% | +$3.52K |
|
1528
Agree Realty
ADC
$8.09B
| $8.71K | ﹤0.01% |
127
+91
| +253% | +$6.24K |
|
1529
Cal-Maine
CALM
$5.37B
| $8.71K | ﹤0.01% |
143
+3
| +2% | +$183 |
|
1530
Bank of Hawaii
BOH
$2.7B
| $8.7K | ﹤0.01% |
167
-29
| -15% | -$1.51K |
|
1531
Hormel Foods
HRL
$13.8B
| $8.69K | ﹤0.01% |
218
-168
| -44% | -$6.7K |
|
1532
Royal Gold
RGLD
$12.5B
| $8.69K | ﹤0.01% |
67
+12
| +22% | +$1.56K |
|
1533
CarGurus
CARG
$3.58B
| $8.69K | ﹤0.01% |
465
+31
| +7% | +$579 |
|
1534
Biohaven
BHVN
$1.47B
| $8.65K | ﹤0.01% |
633
-15
| -2% | -$205 |
|
1535
Center Bancorp
CNOB
$1.26B
| $8.65K | ﹤0.01% |
489
+329
| +206% | +$5.82K |
|
1536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.64K | ﹤0.01% |
+1,006
| New | +$8.64K |
|
1537
Allegro MicroSystems
ALGM
$5.51B
| $8.64K | ﹤0.01% |
180
| – | – |
|
1538
Select Medical
SEM
$1.55B
| $8.63K | ﹤0.01% |
620
+117
| +23% | +$1.63K |
|
1539
Puma Biotechnology
PBYI
$225M
| $8.63K | ﹤0.01% |
2,793
| – | – |
|
1540
GXO Logistics
GXO
$5.84B
| $8.63K | ﹤0.01% |
171
+8
| +5% | +$404 |
|
1541
California Resources
CRC
$4.44B
| $8.62K | ﹤0.01% |
224
+190
| +559% | +$7.32K |
|
1542
Hexcel
HXL
$4.93B
| $8.6K | ﹤0.01% |
126
| – | – |
|
1543
8x8 Inc
EGHT
$286M
| $8.59K | ﹤0.01% |
2,059
-2,328
| -53% | -$9.71K |
|
1544
1-800-Flowers.com
FLWS
$343M
| $8.58K | ﹤0.01% |
746
-21
| -3% | -$242 |
|
1545
Ionis Pharmaceuticals
IONS
$10.1B
| $8.58K | ﹤0.01% |
240
+125
| +109% | +$4.47K |
|
1546
Sleep Number
SNBR
$214M
| $8.58K | ﹤0.01% |
282
| – | – |
|
1547
XP
XP
$9.94B
| $8.57K | ﹤0.01% |
722
+561
| +348% | +$6.66K |
|
1548
Oxford Industries
OXM
$704M
| $8.55K | ﹤0.01% |
81
| – | – |
|
1549
Allogene Therapeutics
ALLO
$251M
| $8.53K | ﹤0.01% |
+1,727
| New | +$8.53K |
|
1550
Senseonics Holdings
SENS
$375M
| $8.52K | ﹤0.01% |
12,000
-215
| -2% | -$153 |
|