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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $483K | 0.06% |
15,000
| – | – |
|
177
Pembina Pipeline
PBA
$22.1B
| $477K | 0.06% |
14,716
+6
| +0% | +$194 |
|
178
Cummins
CMI
$55.1B
| $475K | 0.06% |
1,990
+184
| +10% | +$44K |
|
179
Cigna
CI
$81.5B
| $472K | 0.06% |
1,847
+112
| +6% | +$28.6K |
|
180
American Tower
AMT
$92.9B
| $470K | 0.06% |
2,301
+98
| +4% | +$20K |
|
181
Marathon Petroleum
MPC
$54.8B
| $469K | 0.05% |
3,475
+174
| +5% | +$23.5K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.05% |
1
-1
| -50% | -$466K |
|
183
Mondelez International
MDLZ
$79.9B
| $464K | 0.05% |
6,661
+1,274
| +24% | +$88.8K |
|
184
Charles Schwab
SCHW
$167B
| $464K | 0.05% |
8,865
+4,985
| +128% | +$261K |
|
185
SPDR Gold Trust
GLD
$112B
| $459K | 0.05% |
2,505
-318
| -11% | -$58.3K |
|
186
Otis Worldwide
OTIS
$34.1B
| $454K | 0.05% |
5,374
-213
| -4% | -$18K |
|
187
Morgan Stanley
MS
$236B
| $447K | 0.05% |
5,091
+700
| +16% | +$61.5K |
|
188
Lockheed Martin
LMT
$108B
| $445K | 0.05% |
941
+245
| +35% | +$116K |
|
189
Novartis
NVS
$251B
| $438K | 0.05% |
4,762
-825
| -15% | -$75.9K |
|
190
Chubb
CB
$111B
| $435K | 0.05% |
2,242
+238
| +12% | +$46.2K |
|
191
Shell
SHEL
$208B
| $433K | 0.05% |
7,532
+161
| +2% | +$9.26K |
|
192
GE Aerospace
GE
$296B
| $432K | 0.05% |
5,667
+40
| +0.7% | +$3.05K |
|
193
Yum! Brands
YUM
$40.1B
| $432K | 0.05% |
3,267
+166
| +5% | +$21.9K |
|
194
ConocoPhillips
COP
$116B
| $429K | 0.05% |
4,327
-1,423
| -25% | -$141K |
|
195
TJX Companies
TJX
$155B
| $429K | 0.05% |
5,478
+777
| +17% | +$60.9K |
|
196
FedEx
FDX
$53.7B
| $428K | 0.05% |
1,875
+229
| +14% | +$52.3K |
|
197
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $415K | 0.05% |
50,554
-15,942
| -24% | -$131K |
|
198
Automatic Data Processing
ADP
$120B
| $409K | 0.05% |
1,836
-1,935
| -51% | -$431K |
|
199
Sony
SONY
$165B
| $408K | 0.05% |
22,500
+560
| +3% | +$10.2K |
|
200
Humana
HUM
$37B
| $407K | 0.05% |
839
+106
| +14% | +$51.5K |
|