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 | |
|---|---|---|---|---|---|---|
|
BRSL
2251
Brightstar Lottery PLC
BRSL
$3.15B
| $1.96K | ﹤0.01% |
73
| – | – |
|
2252
Tower Semiconductor
TSEM
$7.24B
| $1.95K | ﹤0.01% |
+46
| New | +$1.95K |
|
2253
MKS Inc. Common Stock
MKSI
$7.68B
| $1.95K | ﹤0.01% |
22
-5
| -19% | -$443 |
|
2254
Under Armour
UAA
$2.15B
| $1.95K | ﹤0.01% |
205
| – | – |
|
|
ESMT
2255
DELISTED
EngageSmart, Inc.
ESMT
| $1.94K | ﹤0.01% |
101
+91
| +910% | +$1.75K |
|
2256
Doximity
DOCS
$13B
| $1.94K | ﹤0.01% |
60
-30
| -33% | -$971 |
|
2257
Alignment Healthcare
ALHC
$3.2B
| $1.94K | ﹤0.01% |
+305
| New | +$1.94K |
|
|
SWI
2258
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.93K | ﹤0.01% |
224
-531
| -70% | -$4.57K |
|
2259
Sibanye-Stillwater
SBSW
$6.13B
| $1.92K | ﹤0.01% |
231
-341
| -60% | -$2.84K |
|
2260
Luminar Technologies
LAZR
$127M
| $1.92K | ﹤0.01% |
20
+15
| +300% | +$1.44K |
|
2261
XPO
XPO
$15.9B
| $1.91K | ﹤0.01% |
60
-6
| -9% | -$191 |
|
2262
Amcor
AMCR
$19.2B
| $1.91K | ﹤0.01% |
168
-92
| -35% | -$1.05K |
|
2263
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.9K | ﹤0.01% |
50
| – | – |
|
2264
Ubiquiti
UI
$37.4B
| $1.9K | ﹤0.01% |
7
| – | – |
|
2265
OFG Bancorp
OFG
$1.96B
| $1.9K | ﹤0.01% |
76
| – | – |
|
2266
BJ's Restaurants
BJRI
$705M
| $1.89K | ﹤0.01% |
65
+56
| +622% | +$1.63K |
|
|
VRTV
2267
DELISTED
VERITIV CORPORATION
VRTV
| $1.89K | ﹤0.01% |
14
-19,998
| -100% | -$2.7M |
|
2268
Flowers Foods
FLO
$3.01B
| $1.89K | ﹤0.01% |
69
-43
| -38% | -$1.18K |
|
2269
Alta Equipment Group
ALTG
$244M
| $1.89K | ﹤0.01% |
119
| – | – |
|
2270
Polaris
PII
$3.38B
| $1.88K | ﹤0.01% |
17
| – | – |
|
2271
First Bancorp
FBP
$3.52B
| $1.87K | ﹤0.01% |
164
| – | – |
|
2272
Minerals Technologies
MTX
$2.01B
| $1.87K | ﹤0.01% |
31
-20
| -39% | -$1.21K |
|
2273
Victory Capital Holdings
VCTR
$4.76B
| $1.87K | ﹤0.01% |
64
| – | – |
|
2274
Q2 Holdings
QTWO
$5.15B
| $1.87K | ﹤0.01% |
76
-592
| -89% | -$14.6K |
|
2275
Medifast
MED
$154M
| $1.87K | ﹤0.01% |
18
+2
| +13% | +$207 |
|