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 | |
|---|---|---|---|---|---|---|
|
MGI
151
DELISTED
MoneyGram International, Inc. New
MGI
| $627K | 0.07% |
60,150
-15
| -0% | -$156 |
|
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $603K | 0.07% |
25,182
+2,750
| +12% | +$65.8K |
|
153
Vanguard Large-Cap ETF
VV
$44.4B
| $597K | 0.07% |
3,194
| – | – |
|
154
Bristol-Myers Squibb
BMY
$95.3B
| $596K | 0.07% |
8,603
-662
| -7% | -$45.9K |
|
155
Fiserv
FI
$73.7B
| $590K | 0.07% |
5,220
-4,559
| -47% | -$515K |
|
156
Roper Technologies
ROP
$56.2B
| $584K | 0.07% |
1,326
+21
| +2% | +$9.25K |
|
157
S&P Global
SPGI
$163B
| $580K | 0.07% |
1,681
+49
| +3% | +$16.9K |
|
158
ProShares UltraPro QQQ
TQQQ
$26.4B
| $565K | 0.07% |
20,000
| – | – |
|
159
TC Energy
TRP
$53.4B
| $561K | 0.07% |
14,429
-1,349
| -9% | -$52.5K |
|
160
Cincinnati Financial
CINF
$24B
| $558K | 0.07% |
4,975
+184
| +4% | +$20.6K |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $544K | 0.06% |
94,142
+25,352
| +37% | +$147K |
|
162
Qualcomm
QCOM
$173B
| $536K | 0.06% |
4,202
-933
| -18% | -$119K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $526K | 0.06% |
6,345
-168
| -3% | -$13.9K |
|
164
CVS Health
CVS
$93.7B
| $525K | 0.06% |
7,068
-457
| -6% | -$34K |
|
165
Medtronic
MDT
$120B
| $525K | 0.06% |
6,507
+826
| +15% | +$66.6K |
|
166
Union Pacific
UNP
$130B
| $524K | 0.06% |
2,605
-57
| -2% | -$11.5K |
|
167
Arista Networks
ANET
$178B
| $520K | 0.06% |
12,388
+752
| +6% | +$31.6K |
|
168
Abbott
ABT
$233B
| $517K | 0.06% |
5,101
+147
| +3% | +$14.9K |
|
169
Carrier Global
CARR
$54.8B
| $505K | 0.06% |
11,042
-361
| -3% | -$16.5K |
|
170
ServiceNow
NOW
$187B
| $502K | 0.06% |
1,080
+93
| +9% | +$43.2K |
|
171
Hershey
HSY
$38.1B
| $501K | 0.06% |
1,970
+29
| +1% | +$7.38K |
|
172
AstraZeneca
AZN
$254B
| $500K | 0.06% |
7,210
+602
| +9% | +$41.8K |
|
173
Zoetis
ZTS
$67.8B
| $495K | 0.06% |
2,974
-95
| -3% | -$15.8K |
|
174
VanEck Semiconductor ETF
SMH
$27B
| $492K | 0.06% |
3,742
+120
| +3% | +$15.8K |
|
175
Citigroup
C
$174B
| $486K | 0.06% |
10,365
+312
| +3% | +$14.6K |
|