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 | |
|---|---|---|---|---|---|---|
1626
S&T Bancorp
STBA
$1.5B
| $7.61K | ﹤0.01% |
242
| – | – |
|
1627
A.O. Smith
AOS
$10.2B
| $7.61K | ﹤0.01% |
110
+56
| +104% | +$3.87K |
|
1628
SLM Corp
SLM
$5.86B
| $7.57K | ﹤0.01% |
611
-503
| -45% | -$6.23K |
|
1629
Comstock Resources
CRK
$4.67B
| $7.56K | ﹤0.01% |
+701
| New | +$7.56K |
|
1630
MYR Group
MYRG
$2.73B
| $7.56K | ﹤0.01% |
60
| – | – |
|
1631
Peoples Bancorp
PEBO
$1.08B
| $7.55K | ﹤0.01% |
293
+201
| +218% | +$5.18K |
|
1632
Dave & Buster's
PLAY
$817M
| $7.54K | ﹤0.01% |
205
+7
| +4% | +$258 |
|
1633
Cass Information Systems
CASS
$565M
| $7.54K | ﹤0.01% |
174
-20
| -10% | -$866 |
|
|
GMS
1634
DELISTED
GMS Inc
GMS
| $7.53K | ﹤0.01% |
130
| – | – |
|
1635
Black Hills Corp
BKH
$4.33B
| $7.51K | ﹤0.01% |
119
-9
| -7% | -$568 |
|
1636
OneSpaWorld
OSW
$2.24B
| $7.51K | ﹤0.01% |
626
+543
| +654% | +$6.51K |
|
1637
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.51K | ﹤0.01% |
150
| – | – |
|
1638
Euronet Worldwide
EEFT
$3.6B
| $7.5K | ﹤0.01% |
67
+2
| +3% | +$224 |
|
1639
Jackson Financial
JXN
$6.81B
| $7.48K | ﹤0.01% |
200
-37
| -16% | -$1.38K |
|
1640
Douglas Elliman
DOUG
$241M
| $7.45K | ﹤0.01% |
2,516
-2,091
| -45% | -$6.19K |
|
1641
HCI Group
HCI
$2.34B
| $7.45K | ﹤0.01% |
139
| – | – |
|
1642
Valvoline
VVV
$5.14B
| $7.44K | ﹤0.01% |
213
| – | – |
|
|
ALLK
1643
DELISTED
Allakos
ALLK
| $7.44K | ﹤0.01% |
1,672
+1,195
| +251% | +$5.32K |
|
1644
Old Second Bancorp
OSBC
$961M
| $7.44K | ﹤0.01% |
529
| – | – |
|
|
AJRD
1645
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.41K | ﹤0.01% |
132
-31
| -19% | -$1.74K |
|
|
XIFR
1646
XPLR Infrastructure, LP
XIFR
$947M
| $7.41K | ﹤0.01% |
122
| – | – |
|
|
PDCE
1647
DELISTED
PDC Energy, Inc.
PDCE
| $7.38K | ﹤0.01% |
115
+43
| +60% | +$2.76K |
|
1648
Macy's
M
$4.54B
| $7.36K | ﹤0.01% |
421
-355
| -46% | -$6.21K |
|
1649
Oscar Health
OSCR
$5B
| $7.34K | ﹤0.01% |
1,123
| – | – |
|
|
SUMO
1650
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.33K | ﹤0.01% |
612
+230
| +60% | +$2.76K |
|