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 | |
|---|---|---|---|---|---|---|
|
VRE
1926
Veris Residential
VRE
$1.49B
| $4.14K | ﹤0.01% |
283
-107
| -27% | -$1.57K |
|
1927
Essential Properties Realty Trust
EPRT
$5.95B
| $4.13K | ﹤0.01% |
166
| – | – |
|
1928
Pulmonx
LUNG
$70.5M
| $4.13K | ﹤0.01% |
369
| – | – |
|
1929
Clarivate
CLVT
$2.88B
| $4.11K | ﹤0.01% |
438
+220
| +101% | +$2.07K |
|
1930
Global X Video Games & Esports ETF
HERO
$169M
| $4.08K | ﹤0.01% |
200
| – | – |
|
1931
N-able
NABL
$1.55B
| $4.04K | ﹤0.01% |
306
+142
| +87% | +$1.87K |
|
1932
Edgewell Personal Care
EPC
$1.02B
| $4.03K | ﹤0.01% |
95
-52
| -35% | -$2.21K |
|
1933
Commault Systems
CVLT
$7.78B
| $4.03K | ﹤0.01% |
71
+12
| +20% | +$681 |
|
1934
Antero Midstream
AM
$8.94B
| $4.03K | ﹤0.01% |
384
-573
| -60% | -$6.01K |
|
1935
Dropbox
DBX
$8.33B
| $4.02K | ﹤0.01% |
186
-148
| -44% | -$3.2K |
|
1936
Enovis
ENOV
$1.85B
| $4.01K | ﹤0.01% |
75
+14
| +23% | +$749 |
|
|
ABTC
1937
American Bitcoin Corp. Class A Common Stock
ABTC
$7.01B
| $4K | ﹤0.01% |
50
| – | – |
|
1938
CS Disco
LAW
$358M
| $3.99K | ﹤0.01% |
601
-23
| -4% | -$153 |
|
|
SWTX
1939
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99K | ﹤0.01% |
155
+60
| +63% | +$1.55K |
|
1940
CommScope
COMM
$3.64B
| $3.99K | ﹤0.01% |
626
-7
| -1% | -$45 |
|
1941
Ormat Technologies
ORA
$5.53B
| $3.98K | ﹤0.01% |
47
-42
| -47% | -$3.56K |
|
1942
Douglas Emmett
DEI
$2.82B
| $3.98K | ﹤0.01% |
323
-680
| -68% | -$8.39K |
|
1943
Sinclair Inc
SBGI
$981M
| $3.98K | ﹤0.01% |
232
-157
| -40% | -$2.69K |
|
1944
Byline Bancorp
BY
$1.33B
| $3.98K | ﹤0.01% |
184
-196
| -52% | -$4.24K |
|
1945
Vivid Seats
SEAT
$112M
| $3.98K | ﹤0.01% |
+26
| New | +$3.98K |
|
1946
John B. Sanfilippo & Son
JBSS
$739M
| $3.97K | ﹤0.01% |
41
+3
| +8% | +$291 |
|
1947
Viridian Therapeutics
VRDN
$1.55B
| $3.97K | ﹤0.01% |
+156
| New | +$3.97K |
|
1948
Taboola.com
TBLA
$1,000M
| $3.97K | ﹤0.01% |
1,459
| – | – |
|
1949
MDU Resources
MDU
$3.33B
| $3.96K | ﹤0.01% |
342
+216
| +171% | +$2.5K |
|
1950
Beyond Meat
BYND
$202M
| $3.96K | ﹤0.01% |
244
+16
| +7% | +$260 |
|