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 | |
|---|---|---|---|---|---|---|
2201
Hope Bancorp
HOPE
$1.43B
| $2.22K | ﹤0.01% |
226
| – | – |
|
2202
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.21K | ﹤0.01% |
265
+49
| +23% | +$409 |
|
2203
Leslie's
LESL
$62.2M
| $2.2K | ﹤0.01% |
200
+58
| +41% | +$639 |
|
|
DQ
2204
Daqo New Energy
DQ
$1.73B
| $2.2K | ﹤0.01% |
47
-104
| -69% | -$4.87K |
|
2205
Agios Pharmaceuticals
AGIO
$2.12B
| $2.18K | ﹤0.01% |
95
-54
| -36% | -$1.24K |
|
|
SAGE
2206
DELISTED
Sage Therapeutics
SAGE
| $2.18K | ﹤0.01% |
52
-4
| -7% | -$168 |
|
2207
AdvanSix
ASIX
$586M
| $2.18K | ﹤0.01% |
57
| – | – |
|
|
ADAM
2208
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.18K | ﹤0.01% |
219
-283
| -56% | -$2.82K |
|
2209
Mueller Water Products
MWA
$3.98B
| $2.18K | ﹤0.01% |
156
| – | – |
|
2210
Cassava Sciences
SAVA
$104M
| $2.17K | ﹤0.01% |
90
-319
| -78% | -$7.7K |
|
2211
Myers Industries
MYE
$612M
| $2.16K | ﹤0.01% |
101
-9
| -8% | -$193 |
|
2212
Liberty Global Class C
LBTYK
$4.13B
| $2.16K | ﹤0.01% |
106
| – | – |
|
2213
Bloomin' Brands
BLMN
$589M
| $2.16K | ﹤0.01% |
84
-22
| -21% | -$564 |
|
2214
UFP Industries
UFPI
$6B
| $2.15K | ﹤0.01% |
27
+15
| +125% | +$1.19K |
|
2215
Berry Corp
BRY
$255M
| $2.14K | ﹤0.01% |
273
+132
| +94% | +$1.04K |
|
2216
Jamf
JAMF
$1.4B
| $2.14K | ﹤0.01% |
110
-6
| -5% | -$117 |
|
2217
Avidity Biosciences
RNA
$5.28B
| $2.13K | ﹤0.01% |
139
-9
| -6% | -$138 |
|
|
SGI
2218
Somnigroup International Inc.
SGI
$18.1B
| $2.13K | ﹤0.01% |
54
| – | – |
|
2219
Alkami Technology
ALKT
$2.63B
| $2.13K | ﹤0.01% |
168
-87
| -34% | -$1.1K |
|
|
FBMS
2220
DELISTED
The First Bancshares, Inc.
FBMS
| $2.12K | ﹤0.01% |
82
-75
| -48% | -$1.94K |
|
2221
Innoviva
INVA
$1.22B
| $2.12K | ﹤0.01% |
188
+91
| +94% | +$1.02K |
|
2222
Ocular Therapeutix
OCUL
$2.22B
| $2.11K | ﹤0.01% |
+401
| New | +$2.11K |
|
2223
Encompass Health
EHC
$12.8B
| $2.11K | ﹤0.01% |
+39
| New | +$2.11K |
|
2224
Relay Therapeutics
RLAY
$710M
| $2.11K | ﹤0.01% |
128
+116
| +967% | +$1.91K |
|
|
OSH
2225
DELISTED
Oak Street Health, Inc.
OSH
| $2.09K | ﹤0.01% |
54
| – | – |
|