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 | |
|---|---|---|---|---|---|---|
2401
CareTrust REIT
CTRE
$7.54B
| $1.27K | ﹤0.01% |
65
-36
| -36% | -$705 |
|
2402
Editas Medicine
EDIT
$230M
| $1.27K | ﹤0.01% |
175
-71
| -29% | -$515 |
|
2403
Veritex Holdings
VBTX
$1.87B
| $1.24K | ﹤0.01% |
68
| – | – |
|
2404
NeoGenomics
NEO
$966M
| $1.24K | ﹤0.01% |
71
-62
| -47% | -$1.08K |
|
2405
Olaplex Holdings
OLPX
$941M
| $1.23K | ﹤0.01% |
288
-1,596
| -85% | -$6.82K |
|
2406
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.23K | ﹤0.01% |
20
| – | – |
|
2407
Carter's
CRI
$1.04B
| $1.22K | ﹤0.01% |
17
-24
| -59% | -$1.73K |
|
2408
Walker & Dunlop
WD
$2.93B
| $1.22K | ﹤0.01% |
16
+5
| +45% | +$381 |
|
2409
Bridgewater Bancshares
BWB
$451M
| $1.21K | ﹤0.01% |
+112
| New | +$1.21K |
|
2410
iHeartMedia
IHRT
$323M
| $1.21K | ﹤0.01% |
311
+241
| +344% | +$940 |
|
2411
Navient
NAVI
$1.29B
| $1.2K | ﹤0.01% |
75
-36
| -32% | -$576 |
|
2412
Viemed Healthcare
VMD
$256M
| $1.2K | ﹤0.01% |
124
| – | – |
|
2413
Banner Corp
BANR
$2.3B
| $1.2K | ﹤0.01% |
22
| – | – |
|
2414
Resideo Technologies
REZI
$5.39B
| $1.19K | ﹤0.01% |
65
-12
| -16% | -$219 |
|
2415
Tenable Holdings
TENB
$3.63B
| $1.19K | ﹤0.01% |
25
+8
| +47% | +$380 |
|
2416
Talos Energy
TALO
$1.72B
| $1.19K | ﹤0.01% |
80
-14
| -15% | -$208 |
|
2417
Radware
RDWR
$1.1B
| $1.19K | ﹤0.01% |
55
-52
| -49% | -$1.12K |
|
|
CBD
2418
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.19K | ﹤0.01% |
403
-716
| -64% | -$2.11K |
|
2419
MeiraGTx Holdings
MGTX
$603M
| $1.18K | ﹤0.01% |
+229
| New | +$1.18K |
|
2420
AptarGroup
ATR
$8.98B
| $1.18K | ﹤0.01% |
10
-13
| -57% | -$1.54K |
|
2421
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.18K | ﹤0.01% |
48
| – | – |
|
2422
Heritage Commerce
HTBK
$630M
| $1.17K | ﹤0.01% |
140
-954
| -87% | -$7.95K |
|
2423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.16K | ﹤0.01% |
25
| – | – |
|
2424
Fulgent Genetics
FLGT
$667M
| $1.16K | ﹤0.01% |
37
-218
| -85% | -$6.81K |
|
2425
Brunswick
BC
$4.23B
| $1.15K | ﹤0.01% |
14
| – | – |
|