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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$110B
| $70K | 0.02% |
1,807
+66
| +4% | +$2.56K |
|
277
Charles Schwab
SCHW
$170B
| $70K | 0.02% |
1,921
+1,253
| +188% | +$45.7K |
|
|
MYOV
278
DELISTED
Myovant Sciences Ltd.
MYOV
| $70K | 0.02% |
5,000
+4,500
| +900% | +$63K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $70K | 0.02% |
862
+9
| +1% | +$731 |
|
280
AutoZone
AZO
$70.6B
| $69K | 0.02% |
59
+8
| +16% | +$9.36K |
|
281
Micron Technology
MU
$147B
| $69K | 0.02% |
1,477
-35
| -2% | -$1.64K |
|
282
STMicroelectronics
STM
$23.4B
| $69K | 0.02% |
2,262
-473
| -17% | -$14.4K |
|
283
Applied Materials
AMAT
$129B
| $68K | 0.02% |
1,136
+15
| +1% | +$898 |
|
284
iShares MSCI Germany ETF
EWG
$2.4B
| $68K | 0.02% |
2,318
| – | – |
|
285
Electronic Arts
EA
$41.7B
| $67K | 0.02% |
512
-118
| -19% | -$15.4K |
|
286
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $67K | 0.02% |
+872
| New | +$67K |
|
287
Royal Bank of Canada
RY
$204B
| $67K | 0.02% |
955
+16
| +2% | +$1.12K |
|
288
Agilent Technologies
A
$36.1B
| $66K | 0.02% |
653
+15
| +2% | +$1.52K |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $66K | 0.02% |
748
| – | – |
|
290
Dollar General
DG
$23.4B
| $65K | 0.02% |
310
-163
| -34% | -$34.2K |
|
291
HDFC Bank
HDB
$181B
| $65K | 0.02% |
1,294
-45
| -3% | -$2.26K |
|
292
Telefonica
TEF
$30.2B
| $65K | 0.02% |
22,612
+1,117
| +5% | +$3.21K |
|
293
Vale
VALE
$45.2B
| $65K | 0.02% |
6,152
+157
| +3% | +$1.66K |
|
294
Genpact
G
$7.69B
| $64K | 0.02% |
1,637
+19
| +1% | +$743 |
|
295
Ascendis Pharma
ASND
$12.4B
| $63K | 0.02% |
409
+99
| +32% | +$15.2K |
|
296
BlackRock Health Sciences Trust II
BMEZ
$912M
| $63K | 0.02% |
+2,658
| New | +$63K |
|
|
EHI
297
Western Asset Global High Income Fund
EHI
$200M
| $63K | 0.02% |
+6,500
| New | +$63K |
|
298
HP
HPQ
$27.3B
| $63K | 0.02% |
3,297
-29
| -0.9% | -$554 |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $63K | 0.02% |
515
+1
| +0.2% | +$122 |
|
300
ORIX
IX
$29.5B
| $63K | 0.02% |
4,995
-2,825
| -36% | -$35.6K |
|