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 | |
|---|---|---|---|---|---|---|
1726
Standard Motor Products
SMP
$889M
| $6.5K | ﹤0.01% |
176
-11
| -6% | -$406 |
|
1727
Knowles
KN
$1.9B
| $6.49K | ﹤0.01% |
382
-48
| -11% | -$816 |
|
1728
Suzano
SUZ
$11.7B
| $6.49K | ﹤0.01% |
790
-158
| -17% | -$1.3K |
|
1729
AMERISAFE
AMSF
$841M
| $6.46K | ﹤0.01% |
132
+71
| +116% | +$3.48K |
|
1730
Pinnacle Financial Partners
PNFP
$7.55B
| $6.45K | ﹤0.01% |
117
+74
| +172% | +$4.08K |
|
1731
iRhythm Technologies
IRTC
$5.78B
| $6.45K | ﹤0.01% |
52
-15
| -22% | -$1.86K |
|
1732
First Industrial Realty Trust
FR
$6.91B
| $6.44K | ﹤0.01% |
121
| – | – |
|
1733
Visteon
VC
$3.4B
| $6.43K | ﹤0.01% |
41
-2
| -5% | -$314 |
|
1734
Civitas Resources
CIVI
$3.02B
| $6.42K | ﹤0.01% |
94
+47
| +100% | +$3.21K |
|
|
DM
1735
DELISTED
Desktop Metal, Inc.
DM
| $6.42K | ﹤0.01% |
279
-12
| -4% | -$276 |
|
1736
Korn Ferry
KFY
$3.79B
| $6.42K | ﹤0.01% |
124
| – | – |
|
1737
Penumbra
PEN
$10.6B
| $6.41K | ﹤0.01% |
23
+2
| +10% | +$557 |
|
1738
Jones Lang LaSalle
JLL
$14.8B
| $6.4K | ﹤0.01% |
44
-6
| -12% | -$873 |
|
1739
Ingles Markets
IMKTA
$1.32B
| $6.39K | ﹤0.01% |
72
-14
| -16% | -$1.24K |
|
1740
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.38K | ﹤0.01% |
70
| – | – |
|
1741
Bath & Body Works
BBWI
$5.61B
| $6.37K | ﹤0.01% |
174
-6
| -3% | -$219 |
|
1742
AerCap
AER
$21.8B
| $6.35K | ﹤0.01% |
113
-25
| -18% | -$1.41K |
|
1743
Workiva
WK
$4.34B
| $6.35K | ﹤0.01% |
62
+4
| +7% | +$410 |
|
|
SAFE
1744
Safehold
SAFE
$1.18B
| $6.34K | ﹤0.01% |
216
+169
| +360% | +$4.96K |
|
1745
SunCoke Energy
SXC
$654M
| $6.34K | ﹤0.01% |
706
| – | – |
|
|
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
| $6.32K | ﹤0.01% |
84
+55
| +190% | +$4.14K |
|
1747
Vital Energy
VTLE
$635M
| $6.29K | ﹤0.01% |
+138
| New | +$6.29K |
|
1748
Guardant Health
GH
$6.85B
| $6.28K | ﹤0.01% |
268
+174
| +185% | +$4.08K |
|
1749
GCM Grosvenor
GCMG
$685M
| $6.28K | ﹤0.01% |
+804
| New | +$6.28K |
|
1750
Amkor Technology
AMKR
$6.29B
| $6.27K | ﹤0.01% |
241
| – | – |
|