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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$70B
| $63K | 0.02% |
1,207
-425
| -26% | -$22.2K |
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $62K | 0.02% |
802
| – | – |
|
303
American Express
AXP
$226B
| $62K | 0.02% |
622
-8
| -1% | -$797 |
|
304
Church & Dwight Co
CHD
$23.1B
| $62K | 0.02% |
660
+256
| +63% | +$24K |
|
305
Paycom
PAYC
$12.5B
| $62K | 0.02% |
200
| – | – |
|
306
Rio Tinto
RIO
$101B
| $62K | 0.02% |
1,030
+66
| +7% | +$3.97K |
|
307
Sempra
SRE
$52.5B
| $62K | 0.02% |
1,056
-516
| -33% | -$30.3K |
|
308
Morgan Stanley
MS
$244B
| $61K | 0.02% |
1,257
-403
| -24% | -$19.6K |
|
309
Sherwin-Williams
SHW
$89.7B
| $61K | 0.02% |
264
+24
| +10% | +$5.55K |
|
310
Biogen
BIIB
$21B
| $60K | 0.02% |
210
-16
| -7% | -$4.57K |
|
311
Canadian Pacific Kansas City
CP
$68.9B
| $60K | 0.02% |
980
+35
| +4% | +$2.14K |
|
312
Zebra Technologies
ZBRA
$15.9B
| $60K | 0.02% |
237
| – | – |
|
|
SIOX
313
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $60K | 0.02% |
+13,000
| New | +$60K |
|
314
DexCom
DXCM
$30.7B
| $59K | 0.02% |
576
+112
| +24% | +$11.5K |
|
315
Elevance Health
ELV
$71B
| $59K | 0.02% |
219
+7
| +3% | +$1.89K |
|
316
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $59K | 0.02% |
+319
| New | +$59K |
|
317
Pan American Silver
PAAS
$14.9B
| $59K | 0.02% |
1,827
-13
| -0.7% | -$420 |
|
318
Valero Energy
VLO
$50.4B
| $59K | 0.02% |
1,355
+11
| +0.8% | +$479 |
|
319
Independence Realty Trust
IRT
$4.15B
| $58K | 0.02% |
5,000
| – | – |
|
320
Linde
LIN
$222B
| $58K | 0.02% |
242
+1
| +0.4% | +$240 |
|
321
Telus
TU
$25B
| $58K | 0.02% |
3,318
| – | – |
|
322
Technology Select Sector SPDR Fund
XLK
$84.5B
| $58K | 0.02% |
500
| – | – |
|
323
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $58K | 0.02% |
553
+203
| +58% | +$21.3K |
|
|
VGR
324
DELISTED
Vector Group Ltd.
VGR
| $58K | 0.02% |
8,492
-280
| -3% | -$1.91K |
|
325
Dover
DOV
$24B
| $57K | 0.02% |
523
| – | – |
|