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 | |
|---|---|---|---|---|---|---|
1551
Hubbell
HUBB
$23.2B
| $8.52K | ﹤0.01% |
35
+7
| +25% | +$1.7K |
|
1552
Rocket Companies
RKT
$44.4B
| $8.49K | ﹤0.01% |
937
+529
| +130% | +$4.79K |
|
1553
Kinetik
KNTK
$2.69B
| $8.48K | ﹤0.01% |
271
+94
| +53% | +$2.94K |
|
1554
Patterson-UTI
PTEN
$2.13B
| $8.47K | ﹤0.01% |
724
-85
| -11% | -$995 |
|
|
BBBY
1555
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.45K | ﹤0.01% |
+417
| New | +$8.45K |
|
|
GTM
1556
ZoomInfo Technologies
GTM
$3.72B
| $8.45K | ﹤0.01% |
342
+263
| +333% | +$6.5K |
|
|
SYNH
1557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.44K | ﹤0.01% |
237
-532
| -69% | -$19K |
|
1558
Saia
SAIA
$8.33B
| $8.43K | ﹤0.01% |
31
| – | – |
|
1559
Enel Chile
ENIC
$5.2B
| $8.42K | ﹤0.01% |
3,120
| – | – |
|
1560
Janus Henderson
JHG
$7.01B
| $8.39K | ﹤0.01% |
315
| – | – |
|
1561
HEICO
HEI
$44.4B
| $8.38K | ﹤0.01% |
49
-12
| -20% | -$2.05K |
|
1562
Digital Turbine
APPS
$501M
| $8.38K | ﹤0.01% |
678
-131,116
| -99% | -$1.62M |
|
1563
Fox Factory Holding Corp
FOXF
$1.14B
| $8.38K | ﹤0.01% |
69
-14
| -17% | -$1.7K |
|
1564
Ennis
EBF
$463M
| $8.37K | ﹤0.01% |
397
-85
| -18% | -$1.79K |
|
1565
Merit Medical Systems
MMSI
$5.07B
| $8.36K | ﹤0.01% |
113
-32
| -22% | -$2.37K |
|
1566
Kadant
KAI
$3.69B
| $8.34K | ﹤0.01% |
40
| – | – |
|
1567
FNB Corp
FNB
$5.89B
| $8.34K | ﹤0.01% |
719
+411
| +133% | +$4.77K |
|
|
DNB
1568
DELISTED
Dun & Bradstreet
DNB
| $8.31K | ﹤0.01% |
708
+566
| +399% | +$6.65K |
|
1569
Factset
FDS
$13.7B
| $8.3K | ﹤0.01% |
20
+6
| +43% | +$2.49K |
|
1570
Cracker Barrel
CBRL
$1.14B
| $8.29K | ﹤0.01% |
73
+16
| +28% | +$1.82K |
|
1571
Pricesmart
PSMT
$3.52B
| $8.29K | ﹤0.01% |
116
+7
| +6% | +$500 |
|
|
MRTX
1572
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.29K | ﹤0.01% |
223
+131
| +142% | +$4.87K |
|
1573
SpartanNash
SPTN
$897M
| $8.28K | ﹤0.01% |
334
-186
| -36% | -$4.61K |
|
1574
International Flavors & Fragrances
IFF
$16.8B
| $8.28K | ﹤0.01% |
90
-202
| -69% | -$18.6K |
|
1575
Olin
OLN
$3.02B
| $8.27K | ﹤0.01% |
149
-4
| -3% | -$222 |
|