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 | |
|---|---|---|---|---|---|---|
|
TPC
1651
Tutor Perini Corporation
TPC
$3.37B
| $7.32K | ﹤0.01% |
1,187
-24
| -2% | -$148 |
|
1652
Bloom Energy
BE
$15.7B
| $7.31K | ﹤0.01% |
367
-124
| -25% | -$2.47K |
|
1653
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.31K | ﹤0.01% |
542
+96
| +22% | +$1.29K |
|
1654
CureVac
CVAC
$1.2B
| $7.31K | ﹤0.01% |
1,048
+250
| +31% | +$1.74K |
|
1655
CareDx
CDNA
$720M
| $7.3K | ﹤0.01% |
799
+778
| +3,705% | +$7.11K |
|
1656
EnerSys
ENS
$4B
| $7.3K | ﹤0.01% |
84
| – | – |
|
1657
Summit Therapeutics
SMMT
$14.1B
| $7.29K | ﹤0.01% |
4,166
+3,870
| +1,307% | +$6.77K |
|
|
AVID
1658
DELISTED
Avid Technology Inc
AVID
| $7.29K | ﹤0.01% |
228
| – | – |
|
1659
ATN International
ATNI
$250M
| $7.28K | ﹤0.01% |
+178
| New | +$7.28K |
|
1660
ABM Industries
ABM
$2.8B
| $7.28K | ﹤0.01% |
162
| – | – |
|
1661
First Busey Corp
BUSE
$2.19B
| $7.26K | ﹤0.01% |
357
+100
| +39% | +$2.03K |
|
1662
US Physical Therapy
USPH
$1.22B
| $7.25K | ﹤0.01% |
74
-2
| -3% | -$196 |
|
1663
Anywhere Real Estate
HOUS
$800M
| $7.23K | ﹤0.01% |
1,370
+1,277
| +1,373% | +$6.74K |
|
1664
National Bank Holdings
NBHC
$1.46B
| $7.23K | ﹤0.01% |
216
| – | – |
|
|
TGI
1665
DELISTED
Triumph Group
TGI
| $7.2K | ﹤0.01% |
621
+391
| +170% | +$4.53K |
|
1666
Global Industrial
GIC
$1.42B
| $7.19K | ﹤0.01% |
268
| – | – |
|
1667
Vishay Intertechnology
VSH
$2.07B
| $7.19K | ﹤0.01% |
318
+27
| +9% | +$611 |
|
|
SAVE
1668
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.16K | ﹤0.01% |
417
+405
| +3,375% | +$6.95K |
|
1669
Taylor Morrison
TMHC
$6.88B
| $7.16K | ﹤0.01% |
187
+9
| +5% | +$344 |
|
1670
Zentalis Pharmaceuticals
ZNTL
$107M
| $7.16K | ﹤0.01% |
416
+408
| +5,100% | +$7.02K |
|
1671
Fluor
FLR
$6.63B
| $7.14K | ﹤0.01% |
231
-118
| -34% | -$3.65K |
|
1672
Dynavax Technologies
DVAX
$1.1B
| $7.13K | ﹤0.01% |
727
-38
| -5% | -$373 |
|
1673
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $7.13K | ﹤0.01% |
226
| – | – |
|
1674
Camden Property Trust
CPT
$11.7B
| $7.13K | ﹤0.01% |
68
+2
| +3% | +$210 |
|
1675
LivaNova
LIVN
$3.07B
| $7.1K | ﹤0.01% |
163
+90
| +123% | +$3.92K |
|