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 | |
|---|---|---|---|---|---|---|
2051
Advanced Energy
AEIS
$6.02B
| $3.14K | ﹤0.01% |
32
| – | – |
|
2052
Community Health Systems
CYH
$420M
| $3.14K | ﹤0.01% |
640
-55
| -8% | -$270 |
|
2053
Forestar Group
FOR
$1.45B
| $3.13K | ﹤0.01% |
201
-411
| -67% | -$6.4K |
|
2054
MeridianLink
MLNK
$1.47B
| $3.11K | ﹤0.01% |
180
+164
| +1,025% | +$2.84K |
|
2055
Clearwater Paper
CLW
$351M
| $3.11K | ﹤0.01% |
+93
| New | +$3.11K |
|
2056
MiMedx Group
MDXG
$1.06B
| $3.11K | ﹤0.01% |
911
| – | – |
|
2057
Hims & Hers Health
HIMS
$11.7B
| $3.11K | ﹤0.01% |
313
+35
| +13% | +$347 |
|
2058
Pacira BioSciences
PCRX
$1.21B
| $3.1K | ﹤0.01% |
+76
| New | +$3.1K |
|
2059
Intapp
INTA
$3.73B
| $3.09K | ﹤0.01% |
69
-8
| -10% | -$359 |
|
2060
IAMGOLD
IAG
$6.35B
| $3.08K | ﹤0.01% |
1,137
| – | – |
|
2061
DoubleVerify
DV
$2.28B
| $3.08K | ﹤0.01% |
102
| – | – |
|
2062
PDS Biotechnology
PDSB
$55.5M
| $3.08K | ﹤0.01% |
500
| – | – |
|
2063
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.07K | ﹤0.01% |
100
| – | – |
|
2064
SM Energy
SM
$3.13B
| $3.07K | ﹤0.01% |
109
-15
| -12% | -$422 |
|
|
LICY
2065
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.06K | ﹤0.01% |
68
+17
| +33% | +$764 |
|
2066
Strategic Education
STRA
$2.02B
| $3.05K | ﹤0.01% |
34
| – | – |
|
2067
Tilray
TLRY
$1.16B
| $3.04K | ﹤0.01% |
1,200
| – | – |
|
2068
UWM Holdings
UWMC
$1.51B
| $3.03K | ﹤0.01% |
618
-257
| -29% | -$1.26K |
|
2069
Ralph Lauren
RL
$19.2B
| $3.03K | ﹤0.01% |
26
| – | – |
|
2070
89bio
ETNB
$1.28B
| $3.03K | ﹤0.01% |
199
| – | – |
|
2071
KB Home
KBH
$4.59B
| $3.01K | ﹤0.01% |
75
-6
| -7% | -$241 |
|
2072
Champion Homes, Inc.
SKY
$4.31B
| $3.01K | ﹤0.01% |
40
+30
| +300% | +$2.26K |
|
2073
Caleres
CAL
$532M
| $3.01K | ﹤0.01% |
139
| – | – |
|
|
CMRC
2074
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $3K | ﹤0.01% |
336
-196
| -37% | -$1.75K |
|
2075
Calix
CALX
$4.13B
| $3K | ﹤0.01% |
56
-111
| -66% | -$5.95K |
|