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 | |
|---|---|---|---|---|---|---|
1676
Revolve Group
RVLV
$1.59B
| $7.08K | ﹤0.01% |
269
| – | – |
|
1677
St. Joe Company
JOE
$3.01B
| $7.07K | ﹤0.01% |
170
+6
| +4% | +$250 |
|
1678
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.07K | ﹤0.01% |
167
| – | – |
|
1679
Orion
OEC
$521M
| $7.07K | ﹤0.01% |
271
| – | – |
|
1680
Tradeweb Markets
TW
$25.2B
| $7.03K | ﹤0.01% |
89
+7
| +9% | +$553 |
|
1681
Sunrun
RUN
$3.71B
| $7.03K | ﹤0.01% |
349
+114
| +49% | +$2.3K |
|
1682
Belden
BDC
$5.21B
| $7.03K | ﹤0.01% |
81
+9
| +13% | +$781 |
|
|
BIG
1683
DELISTED
Big Lots, Inc.
BIG
| $7.03K | ﹤0.01% |
641
+149
| +30% | +$1.63K |
|
|
SRCL
1684
DELISTED
Stericycle Inc
SRCL
| $7.02K | ﹤0.01% |
161
-92
| -36% | -$4.01K |
|
1685
SouthState Bank Corporation
SSB
$10.2B
| $6.98K | ﹤0.01% |
98
+51
| +109% | +$3.63K |
|
|
ALX
1686
Alexander's
ALX
$1.25B
| $6.98K | ﹤0.01% |
36
+34
| +1,700% | +$6.59K |
|
|
ARR
1687
Armour Residential REIT
ARR
$1.72B
| $6.97K | ﹤0.01% |
266
+63
| +31% | +$1.65K |
|
|
NTCO
1688
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.96K | ﹤0.01% |
1,334
+339
| +34% | +$1.77K |
|
1689
Teva Pharmaceuticals
TEVA
$22.9B
| $6.96K | ﹤0.01% |
786
| – | – |
|
1690
Kennedy-Wilson Holdings
KW
$1.24B
| $6.95K | ﹤0.01% |
419
+106
| +34% | +$1.76K |
|
1691
Acadia Healthcare
ACHC
$2.01B
| $6.94K | ﹤0.01% |
96
+49
| +104% | +$3.54K |
|
1692
KeyCorp
KEY
$20.9B
| $6.94K | ﹤0.01% |
554
-1,396
| -72% | -$17.5K |
|
1693
Televisa
TV
$1.54B
| $6.94K | ﹤0.01% |
+1,311
| New | +$6.94K |
|
1694
Mercer International
MERC
$206M
| $6.93K | ﹤0.01% |
+709
| New | +$6.93K |
|
1695
Cactus
WHD
$2.74B
| $6.93K | ﹤0.01% |
168
-97
| -37% | -$4K |
|
1696
Federal Agricultural Mortgage
AGM
$2.15B
| $6.93K | ﹤0.01% |
52
-2
| -4% | -$266 |
|
1697
NMI Holdings
NMIH
$3.08B
| $6.9K | ﹤0.01% |
309
-26
| -8% | -$581 |
|
1698
TFS Financial
TFSL
$3.75B
| $6.9K | ﹤0.01% |
546
+418
| +327% | +$5.28K |
|
1699
MillerKnoll
MLKN
$1.4B
| $6.87K | ﹤0.01% |
336
+176
| +110% | +$3.6K |
|
1700
Cleveland-Cliffs
CLF
$5.78B
| $6.86K | ﹤0.01% |
374
+60
| +19% | +$1.1K |
|