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 | |
|---|---|---|---|---|---|---|
1951
SPS Commerce
SPSC
$4.18B
| $3.96K | ﹤0.01% |
26
-6
| -19% | -$914 |
|
1952
Cullinan Oncology
CGEM
$382M
| $3.96K | ﹤0.01% |
387
+2
| +0.5% | +$20 |
|
1953
Rayonier
RYN
$4.04B
| $3.96K | ﹤0.01% |
125
+38
| +44% | +$1.2K |
|
1954
Shenandoah Telecom
SHEN
$728M
| $3.96K | ﹤0.01% |
+208
| New | +$3.96K |
|
1955
Ultrapar
UGP
$4.05B
| $3.93K | ﹤0.01% |
1,438
+1,008
| +234% | +$2.75K |
|
1956
Credit Acceptance
CACC
$5.8B
| $3.92K | ﹤0.01% |
9
+5
| +125% | +$2.18K |
|
1957
Ashland
ASH
$2.42B
| $3.9K | ﹤0.01% |
38
| – | – |
|
1958
Corcept Therapeutics
CORT
$7.83B
| $3.9K | ﹤0.01% |
180
+84
| +88% | +$1.82K |
|
|
EMO
1959
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $3.9K | ﹤0.01% |
138
| – | – |
|
|
NARI
1960
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.89K | ﹤0.01% |
63
-81
| -56% | -$5K |
|
1961
Trimble
TRMB
$19.7B
| $3.88K | ﹤0.01% |
74
-39
| -35% | -$2.04K |
|
1962
Seneca Foods Class A
SENEA
$756M
| $3.87K | ﹤0.01% |
74
| – | – |
|
1963
Stock Yards Bancorp
SYBT
$2.28B
| $3.86K | ﹤0.01% |
70
-107
| -60% | -$5.9K |
|
1964
Ecopetrol
EC
$19B
| $3.85K | ﹤0.01% |
365
-686
| -65% | -$7.24K |
|
1965
CACI
CACI
$10.7B
| $3.85K | ﹤0.01% |
13
+2
| +18% | +$593 |
|
1966
GATX Corp
GATX
$6B
| $3.85K | ﹤0.01% |
35
| – | – |
|
1967
Duolingo
DUOL
$14.2B
| $3.85K | ﹤0.01% |
27
+6
| +29% | +$856 |
|
1968
Heartland Express
HTLD
$656M
| $3.84K | ﹤0.01% |
241
-150
| -38% | -$2.39K |
|
1969
Marten Transport
MRTN
$949M
| $3.83K | ﹤0.01% |
183
+85
| +87% | +$1.78K |
|
1970
Hilton Grand Vacations
HGV
$3.99B
| $3.82K | ﹤0.01% |
86
+40
| +87% | +$1.78K |
|
|
BINI
1971
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$8.29K |
|
1972
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.8K | ﹤0.01% |
130
+10
| +8% | +$292 |
|
1973
KBR
KBR
$6.42B
| $3.8K | ﹤0.01% |
69
+7
| +11% | +$385 |
|
1974
GrafTech
EAF
$199M
| $3.75K | ﹤0.01% |
77
-96
| -55% | -$4.68K |
|
1975
Zscaler
ZS
$44.6B
| $3.74K | ﹤0.01% |
32
+2
| +7% | +$234 |
|