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 | |
|---|---|---|---|---|---|---|
2151
Green Plains
GPRE
$641M
| $2.51K | ﹤0.01% |
81
| – | – |
|
2152
Kirby Corp
KEX
$4.91B
| $2.51K | ﹤0.01% |
36
+29
| +414% | +$2.02K |
|
2153
Warner Music
WMG
$17.8B
| $2.5K | ﹤0.01% |
+75
| New | +$2.5K |
|
2154
BlackLine
BL
$3.41B
| $2.49K | ﹤0.01% |
37
-15
| -29% | -$1.01K |
|
2155
Comtech Telecommunications
CMTL
$68.2M
| $2.48K | ﹤0.01% |
199
-162
| -45% | -$2.02K |
|
2156
LiveRamp
RAMP
$1.77B
| $2.48K | ﹤0.01% |
113
-498
| -82% | -$10.9K |
|
2157
Virtus Investment Partners
VRTS
$1.36B
| $2.48K | ﹤0.01% |
13
-4
| -24% | -$762 |
|
2158
Beazer Homes USA
BZH
$775M
| $2.45K | ﹤0.01% |
154
+60
| +64% | +$953 |
|
2159
Tronox
TROX
$793M
| $2.45K | ﹤0.01% |
170
-55
| -24% | -$791 |
|
2160
Xerox
XRX
$466M
| $2.43K | ﹤0.01% |
158
-126
| -44% | -$1.94K |
|
2161
Astrana Health
ASTH
$1.4B
| $2.41K | ﹤0.01% |
66
-6
| -8% | -$219 |
|
2162
Kornit Digital
KRNT
$667M
| $2.4K | ﹤0.01% |
124
+23
| +23% | +$445 |
|
2163
Norwegian Cruise Line
NCLH
$12.2B
| $2.39K | ﹤0.01% |
178
-520
| -74% | -$6.99K |
|
2164
LXP Industrial Trust
LXP
$2.74B
| $2.39K | ﹤0.01% |
232
-36
| -13% | -$371 |
|
2165
Community Trust Bancorp
CTBI
$1.04B
| $2.39K | ﹤0.01% |
63
-445
| -88% | -$16.9K |
|
2166
Newegg Commerce
NEGG
$773M
| $2.39K | ﹤0.01% |
+89
| New | +$2.39K |
|
2167
Veracyte
VCYT
$2.51B
| $2.39K | ﹤0.01% |
107
-6
| -5% | -$134 |
|
2168
J&J Snack Foods
JJSF
$2.09B
| $2.37K | ﹤0.01% |
16
+5
| +45% | +$741 |
|
2169
York Water
YORW
$446M
| $2.37K | ﹤0.01% |
53
+15
| +39% | +$670 |
|
2170
TriMas Corp
TRS
$1.59B
| $2.37K | ﹤0.01% |
85
| – | – |
|
2171
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.36K | ﹤0.01% |
125
| – | – |
|
2172
American Homes 4 Rent
AMH
$12.8B
| $2.36K | ﹤0.01% |
75
+34
| +83% | +$1.07K |
|
2173
Open Lending Corp
LPRO
$260M
| $2.36K | ﹤0.01% |
335
| – | – |
|
|
NATI
2174
DELISTED
National Instruments Corp
NATI
| $2.36K | ﹤0.01% |
45
| – | – |
|
2175
Piper Sandler
PIPR
$6.13B
| $2.36K | ﹤0.01% |
17
| – | – |
|