LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+10.87%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$363M
AUM Growth
+$26.2M
(+7.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
1,924
New
172
Increased
540
Reduced
392
Closed
123
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$1.12M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$547K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$389K |
| 4 |
Cue Biopharma
CUE
|
+$301K |
| 5 |
Athira Pharma
ATHA
|
+$288K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$770K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$503K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$484K |
| 5 |
Advanced Micro Devices
AMD
|
+$371K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$69.6B
| $91K | 0.03% |
6,598
+41
| +0.6% | +$565 |
|
227
Crown Castle
CCI
$40.9B
| $90K | 0.02% |
538
-92
| -15% | -$15.4K |
|
228
ICICI Bank
IBN
$114B
| $90K | 0.02% |
9,118
+1,899
| +26% | +$18.7K |
|
229
Sea Limited
SE
$113B
| $90K | 0.02% |
585
| – | – |
|
230
Alexandria Real Estate Equities
ARE
$14.6B
| $89K | 0.02% |
556
+32
| +6% | +$5.12K |
|
231
Kimberly-Clark
KMB
$43.1B
| $89K | 0.02% |
606
+2
| +0.3% | +$294 |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $89K | 0.02% |
6,370
-1,815
| -22% | -$25.4K |
|
233
BioXcel Therapeutics
BTAI
$61.6M
| $87K | 0.02% |
+125
| New | +$87K |
|
234
Chunghwa Telecom
CHT
$34.3B
| $87K | 0.02% |
2,388
-1,300
| -35% | -$47.4K |
|
235
Clorox
CLX
$15.4B
| $86K | 0.02% |
409
-11
| -3% | -$2.31K |
|
236
Newmont
NEM
$83.2B
| $86K | 0.02% |
1,355
+869
| +179% | +$55.2K |
|
237
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $86K | 0.02% |
786
| – | – |
|
238
Xcel Energy
XEL
$42.4B
| $85K | 0.02% |
1,225
-182
| -13% | -$12.6K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85K | 0.02% |
1,079
+19
| +2% | +$1.5K |
|
240
Intuit
INTU
$187B
| $85K | 0.02% |
261
-125
| -32% | -$40.7K |
|
241
Moody's
MCO
$91B
| $85K | 0.02% |
294
-95
| -24% | -$27.5K |
|
242
United Microelectronic
UMC
$17.3B
| $85K | 0.02% |
17,802
-7,371
| -29% | -$35.2K |
|
243
ProShares Long Online/Short Stores ETF
CLIX
$9.05M
| $84K | 0.02% |
1,000
+200
| +25% | +$16.8K |
|
244
Humana
HUM
$37.3B
| $84K | 0.02% |
203
-22
| -10% | -$9.1K |
|
245
ServiceNow
NOW
$195B
| $83K | 0.02% |
172
-92
| -35% | -$44.4K |
|
246
Shinhan Financial Group
SHG
$22.8B
| $83K | 0.02% |
3,619
-998
| -22% | -$22.9K |
|
247
Best Buy
BBY
$16.3B
| $82K | 0.02% |
740
-173
| -19% | -$19.2K |
|
248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $81K | 0.02% |
3,293
| – | – |
|
249
Okta
OKTA
$16.3B
| $81K | 0.02% |
380
+3
| +0.8% | +$639 |
|
250
Air Products & Chemicals
APD
$64.3B
| $80K | 0.02% |
268
+6
| +2% | +$1.79K |
|