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 | |
|---|---|---|---|---|---|---|
1976
Signet Jewelers
SIG
$3.75B
| $3.73K | ﹤0.01% |
48
+5
| +12% | +$389 |
|
1977
Crescent Energy
CRGY
$2.24B
| $3.73K | ﹤0.01% |
+330
| New | +$3.73K |
|
1978
Kaiser Aluminum
KALU
$1.22B
| $3.73K | ﹤0.01% |
50
+46
| +1,150% | +$3.43K |
|
1979
Barrett Business Services
BBSI
$1.18B
| $3.72K | ﹤0.01% |
168
-40
| -19% | -$886 |
|
|
HEES
1980
DELISTED
H&E Equipment Services
HEES
| $3.72K | ﹤0.01% |
84
| – | – |
|
1981
Pixelworks
PXLW
$66.5M
| $3.7K | ﹤0.01% |
208
| – | – |
|
1982
Novavax
NVAX
$1.34B
| $3.66K | ﹤0.01% |
528
+392
| +288% | +$2.72K |
|
1983
Global Net Lease
GNL
$1.81B
| $3.65K | ﹤0.01% |
284
-47
| -14% | -$604 |
|
|
CYT
1984
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.65K | ﹤0.01% |
2,006
| – | – |
|
1985
HBT Financial
HBT
$808M
| $3.65K | ﹤0.01% |
+185
| New | +$3.65K |
|
1986
MidCap Financial Investment
MFIC
$1.17B
| $3.65K | ﹤0.01% |
320
| – | – |
|
1987
Stoneridge
SRI
$229M
| $3.65K | ﹤0.01% |
195
-9
| -4% | -$168 |
|
1988
Petrobras Class A
PBR.A
$75.1B
| $3.64K | ﹤0.01% |
392
| – | – |
|
1989
Conduent
CNDT
$458M
| $3.63K | ﹤0.01% |
1,058
-1,590
| -60% | -$5.45K |
|
1990
CryoPort
CYRX
$480M
| $3.62K | ﹤0.01% |
151
-38
| -20% | -$912 |
|
1991
Jack Henry & Associates
JKHY
$11.8B
| $3.62K | ﹤0.01% |
24
-23
| -49% | -$3.47K |
|
1992
OGE Energy
OGE
$8.85B
| $3.62K | ﹤0.01% |
96
-43
| -31% | -$1.62K |
|
1993
Plexus
PLXS
$3.71B
| $3.61K | ﹤0.01% |
37
-6
| -14% | -$585 |
|
1994
Ryerson Holding
RYI
$707M
| $3.6K | ﹤0.01% |
99
-10
| -9% | -$364 |
|
1995
Ezcorp Inc
EZPW
$1.03B
| $3.6K | ﹤0.01% |
418
-190
| -31% | -$1.63K |
|
1996
Mercury Insurance
MCY
$4.31B
| $3.59K | ﹤0.01% |
113
+80
| +242% | +$2.54K |
|
1997
Aldeyra Therapeutics
ALDX
$334M
| $3.59K | ﹤0.01% |
361
-151
| -29% | -$1.5K |
|
1998
Univest Financial
UVSP
$894M
| $3.59K | ﹤0.01% |
151
-2
| -1% | -$47 |
|
|
AUTL
1999
Autolus Therapeutics
AUTL
$381M
| $3.56K | ﹤0.01% |
1,935
| – | – |
|
2000
Surgery Partners
SGRY
$2.75B
| $3.55K | ﹤0.01% |
103
-11
| -10% | -$379 |
|