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 | |
|---|---|---|---|---|---|---|
1851
Pultegroup
PHM
$27B
| $4.95K | ﹤0.01% |
85
+20
| +31% | +$1.17K |
|
1852
Equinox Gold
EQX
$8.29B
| $4.94K | ﹤0.01% |
959
+520
| +118% | +$2.68K |
|
1853
Arrowhead Research
ARWR
$4.11B
| $4.93K | ﹤0.01% |
194
-474
| -71% | -$12K |
|
1854
Select Water Solutions
WTTR
$946M
| $4.93K | ﹤0.01% |
708
+182
| +35% | +$1.27K |
|
1855
Gates Industrial
GTES
$6.6B
| $4.92K | ﹤0.01% |
354
+18
| +5% | +$250 |
|
1856
First Majestic Silver
AG
$5.15B
| $4.9K | ﹤0.01% |
679
-141
| -17% | -$1.02K |
|
|
AZEK
1857
DELISTED
The AZEK Co
AZEK
| $4.9K | ﹤0.01% |
208
| – | – |
|
1858
Lifestance Health
LFST
$2.03B
| $4.9K | ﹤0.01% |
659
-33
| -5% | -$245 |
|
1859
Kennametal
KMT
$1.58B
| $4.85K | ﹤0.01% |
176
-108
| -38% | -$2.98K |
|
1860
Forward Air
FWRD
$904M
| $4.85K | ﹤0.01% |
45
| – | – |
|
1861
First Bancorp
FBNC
$2.29B
| $4.83K | ﹤0.01% |
136
| – | – |
|
1862
Oceaneering
OII
$2.43B
| $4.83K | ﹤0.01% |
274
| – | – |
|
1863
Hayward Holdings
HAYW
$3.38B
| $4.82K | ﹤0.01% |
411
+57
| +16% | +$668 |
|
1864
Valaris
VAL
$3.71B
| $4.81K | ﹤0.01% |
74
+23
| +45% | +$1.5K |
|
1865
IDEAYA Biosciences
IDYA
$2.16B
| $4.79K | ﹤0.01% |
349
+134
| +62% | +$1.84K |
|
1866
ICU Medical
ICUI
$3.22B
| $4.78K | ﹤0.01% |
29
| – | – |
|
1867
Viavi Solutions
VIAV
$2.69B
| $4.77K | ﹤0.01% |
440
-128
| -23% | -$1.39K |
|
1868
Itaú Unibanco
ITUB
$75B
| $4.76K | ﹤0.01% |
1,076
-790
| -42% | -$3.5K |
|
1869
Adaptive Biotechnologies
ADPT
$1.92B
| $4.74K | ﹤0.01% |
537
-75
| -12% | -$662 |
|
1870
GitLab
GTLB
$8.39B
| $4.73K | ﹤0.01% |
138
+83
| +151% | +$2.85K |
|
1871
QuidelOrtho
QDEL
$1.94B
| $4.72K | ﹤0.01% |
53
-2
| -4% | -$178 |
|
1872
ACV Auctions
ACVA
$1.72B
| $4.71K | ﹤0.01% |
365
+37
| +11% | +$478 |
|
1873
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.7K | ﹤0.01% |
187
-254
| -58% | -$6.38K |
|
1874
Donegal Group Class A
DGICA
$711M
| $4.66K | ﹤0.01% |
305
| – | – |
|
1875
Stellus Capital Investment Corp
SCM
$402M
| $4.65K | ﹤0.01% |
+330
| New | +$4.65K |
|