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 | |
|---|---|---|---|---|---|---|
1576
Universal Health Services
UHS
$12.2B
| $8.26K | ﹤0.01% |
65
-7
| -10% | -$890 |
|
1577
Builders FirstSource
BLDR
$15.8B
| $8.26K | ﹤0.01% |
93
+4
| +4% | +$355 |
|
1578
Grifois
GRFS
$6.72B
| $8.25K | ﹤0.01% |
1,119
-737
| -40% | -$5.43K |
|
1579
Stepan Co
SCL
$1.09B
| $8.24K | ﹤0.01% |
80
+3
| +4% | +$309 |
|
1580
Alkermes
ALKS
$4.45B
| $8.23K | ﹤0.01% |
292
-81
| -22% | -$2.28K |
|
1581
BrightView Holdings
BV
$1.32B
| $8.21K | ﹤0.01% |
1,460
+1,378
| +1,680% | +$7.74K |
|
|
PLYM
1582
Plymouth Industrial REIT
PLYM
$980M
| $8.19K | ﹤0.01% |
390
| – | – |
|
1583
Crown Holdings
CCK
$11.2B
| $8.19K | ﹤0.01% |
99
+12
| +14% | +$992 |
|
1584
Madison Square Garden
MSGS
$5.12B
| $8.18K | ﹤0.01% |
42
| – | – |
|
1585
Crane NXT
CXT
$3.46B
| $8.17K | ﹤0.01% |
207
-64
| -24% | -$2.53K |
|
|
BRW
1586
Saba Capital Income & Opportunities Fund
BRW
$345M
| $8.15K | ﹤0.01% |
+1,000
| New | +$8.15K |
|
|
MESO
1587
Mesoblast
MESO
$1.9B
| $8.09K | ﹤0.01% |
1,230
+554
| +82% | +$3.65K |
|
|
TGB
1588
Taseko Mines
TGB
$1.12B
| $8.07K | ﹤0.01% |
4,863
+160
| +3% | +$266 |
|
1589
DigitalOcean
DOCN
$3.25B
| $8.07K | ﹤0.01% |
206
+16
| +8% | +$627 |
|
1590
Sterling Infrastructure
STRL
$9.54B
| $8.03K | ﹤0.01% |
212
+11
| +5% | +$417 |
|
1591
Kelly Services Class A
KELYA
$481M
| $8.03K | ﹤0.01% |
484
-22
| -4% | -$365 |
|
|
AD
1592
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.02K | ﹤0.01% |
387
+356
| +1,148% | +$7.38K |
|
1593
Fate Therapeutics
FATE
$111M
| $8.02K | ﹤0.01% |
1,407
+1,081
| +332% | +$6.16K |
|
1594
Origin Bancorp
OBK
$1.11B
| $8.01K | ﹤0.01% |
+249
| New | +$8.01K |
|
|
AFB
1595
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $7.98K | ﹤0.01% |
+729
| New | +$7.98K |
|
1596
SiTime
SITM
$6.76B
| $7.97K | ﹤0.01% |
56
-2
| -3% | -$284 |
|
1597
Sensient Technologies
SXT
$4.52B
| $7.96K | ﹤0.01% |
104
+26
| +33% | +$1.99K |
|
1598
Ingevity
NGVT
$2.12B
| $7.94K | ﹤0.01% |
111
+42
| +61% | +$3K |
|
1599
Exact Sciences
EXAS
$10.2B
| $7.93K | ﹤0.01% |
117
| – | – |
|
|
UBA
1600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.92K | ﹤0.01% |
451
-103
| -19% | -$1.81K |
|