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 | |
|---|---|---|---|---|---|---|
1601
Cerence
CRNC
$450M
| $7.92K | ﹤0.01% |
282
-8
| -3% | -$225 |
|
1602
Invitation Homes
INVH
$18.5B
| $7.9K | ﹤0.01% |
253
+28
| +12% | +$874 |
|
1603
Ambarella
AMBA
$3.43B
| $7.9K | ﹤0.01% |
102
+74
| +264% | +$5.73K |
|
|
SJR
1604
DELISTED
Shaw Communications Inc.
SJR
| $7.9K | ﹤0.01% |
264
+14
| +6% | +$419 |
|
|
FPF
1605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.89K | ﹤0.01% |
500
| – | – |
|
1606
Exponent
EXPO
$3.54B
| $7.88K | ﹤0.01% |
79
+35
| +80% | +$3.49K |
|
1607
Mueller Industries
MLI
$11B
| $7.86K | ﹤0.01% |
214
| – | – |
|
1608
Yelp
YELP
$1.95B
| $7.86K | ﹤0.01% |
256
+132
| +106% | +$4.05K |
|
1609
Reinsurance Group of America
RGA
$12.7B
| $7.83K | ﹤0.01% |
59
| – | – |
|
1610
BellRing Brands
BRBR
$4.8B
| $7.82K | ﹤0.01% |
230
+6
| +3% | +$204 |
|
1611
Omega Flex
OFLX
$341M
| $7.8K | ﹤0.01% |
70
| – | – |
|
1612
Western Union
WU
$2.71B
| $7.78K | ﹤0.01% |
698
+198
| +40% | +$2.21K |
|
1613
HarborOne Bancorp
HONE
$563M
| $7.77K | ﹤0.01% |
637
+328
| +106% | +$4K |
|
1614
EXL Service
EXLS
$7.04B
| $7.77K | ﹤0.01% |
240
-125
| -34% | -$4.05K |
|
1615
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.76K | ﹤0.01% |
134
+17
| +15% | +$985 |
|
|
ARCH
1616
DELISTED
Arch Resources, Inc.
ARCH
| $7.76K | ﹤0.01% |
59
+4
| +7% | +$526 |
|
1617
Curtiss-Wright
CW
$19.2B
| $7.76K | ﹤0.01% |
44
-3
| -6% | -$529 |
|
1618
Columbia Financial
CLBK
$1.6B
| $7.75K | ﹤0.01% |
424
+242
| +133% | +$4.42K |
|
1619
MACOM Technology Solutions
MTSI
$9.82B
| $7.72K | ﹤0.01% |
109
| – | – |
|
1620
Vail Resorts
MTN
$5.33B
| $7.71K | ﹤0.01% |
33
+15
| +83% | +$3.51K |
|
1621
SIGA Technologies
SIGA
$639M
| $7.71K | ﹤0.01% |
+1,340
| New | +$7.71K |
|
1622
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.7K | ﹤0.01% |
192
-248
| -56% | -$9.95K |
|
|
PDS
1623
Precision Drilling
PDS
$765M
| $7.66K | ﹤0.01% |
149
+45
| +43% | +$2.31K |
|
1624
Alpha Metallurgical Resources
AMR
$1.87B
| $7.64K | ﹤0.01% |
49
+17
| +53% | +$2.65K |
|
1625
AZZ Inc
AZZ
$3.52B
| $7.63K | ﹤0.01% |
185
+30
| +19% | +$1.24K |
|