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 | |
|---|---|---|---|---|---|---|
1701
Varonis Systems
VRNS
$6.3B
| $6.84K | ﹤0.01% |
263
-11
| -4% | -$286 |
|
|
JKS
1702
JinkoSolar
JKS
$1.3B
| $6.84K | ﹤0.01% |
134
-6
| -4% | -$306 |
|
|
TELL
1703
DELISTED
Tellurian Inc.
TELL
| $6.83K | ﹤0.01% |
5,554
+4,645
| +511% | +$5.71K |
|
1704
RenaissanceRe
RNR
$11.6B
| $6.81K | ﹤0.01% |
34
+1
| +3% | +$200 |
|
1705
Alarm.com
ALRM
$2.78B
| $6.79K | ﹤0.01% |
135
-5
| -4% | -$251 |
|
1706
Artisan Partners
APAM
$3.27B
| $6.78K | ﹤0.01% |
212
+61
| +40% | +$1.95K |
|
1707
TaskUs
TASK
$1.56B
| $6.77K | ﹤0.01% |
469
-3
| -0.6% | -$43 |
|
|
CNR
1708
Core Natural Resources, Inc.
CNR
$3.75B
| $6.76K | ﹤0.01% |
116
+10
| +9% | +$583 |
|
1709
BWX Technologies
BWXT
$15.4B
| $6.75K | ﹤0.01% |
107
| – | – |
|
|
HSKA
1710
DELISTED
Heska Corp
HSKA
| $6.74K | ﹤0.01% |
69
-1
| -1% | -$98 |
|
1711
Acco Brands
ACCO
$361M
| $6.72K | ﹤0.01% |
1,263
-980
| -44% | -$5.21K |
|
1712
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.68K | ﹤0.01% |
55
| – | – |
|
|
OTLY
1713
Oatly Group
OTLY
$544M
| $6.68K | ﹤0.01% |
138
| – | – |
|
1714
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.66K | ﹤0.01% |
111
+1
| +0.9% | +$60 |
|
1715
WesBanco
WSBC
$3.03B
| $6.63K | ﹤0.01% |
216
-198
| -48% | -$6.08K |
|
|
RDFN
1716
DELISTED
Redfin
RDFN
| $6.61K | ﹤0.01% |
729
+40
| +6% | +$362 |
|
1717
Monarch Casino & Resort
MCRI
$1.9B
| $6.6K | ﹤0.01% |
89
| – | – |
|
|
AZUL
1718
DELISTED
Azul
AZUL
| $6.59K | ﹤0.01% |
922
+592
| +179% | +$4.23K |
|
1719
Olo Inc
OLO
$1.74B
| $6.59K | ﹤0.01% |
807
-42
| -5% | -$343 |
|
1720
Cousins Properties
CUZ
$4.94B
| $6.56K | ﹤0.01% |
307
-150
| -33% | -$3.21K |
|
1721
National Presto Industries
NPK
$802M
| $6.56K | ﹤0.01% |
91
+57
| +168% | +$4.11K |
|
1722
Paylocity
PCTY
$9.36B
| $6.56K | ﹤0.01% |
33
-3
| -8% | -$596 |
|
|
RUTH
1723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.55K | ﹤0.01% |
399
| – | – |
|
1724
Health Catalyst
HCAT
$220M
| $6.55K | ﹤0.01% |
561
-57
| -9% | -$665 |
|
1725
Unifirst Corp
UNF
$3.18B
| $6.52K | ﹤0.01% |
37
-3
| -8% | -$529 |
|