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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.6B
| $57K | 0.02% |
646
-71
| -10% | -$6.27K |
|
327
McCormick & Company Non-Voting
MKC
$18.7B
| $57K | 0.02% |
590
-250
| -30% | -$24.2K |
|
328
Philips
PHG
$26.7B
| $57K | 0.02% |
1,443
+33
| +2% | +$1.3K |
|
329
TAL Education Group
TAL
$6.47B
| $57K | 0.02% |
756
+200
| +36% | +$15.1K |
|
330
Trane Technologies
TT
$91.1B
| $57K | 0.02% |
473
+5
| +1% | +$603 |
|
331
Twilio
TWLO
$16.4B
| $57K | 0.02% |
231
+23
| +11% | +$5.68K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $57K | 0.02% |
846
| – | – |
|
333
Equinix
EQIX
$76.3B
| $56K | 0.02% |
74
-43
| -37% | -$32.5K |
|
334
O'Reilly Automotive
ORLY
$90.7B
| $56K | 0.02% |
1,815
+105
| +6% | +$3.24K |
|
335
Qualys
QLYS
$4.8B
| $56K | 0.02% |
575
| – | – |
|
336
Thomson Reuters
TRI
$79.2B
| $56K | 0.02% |
673
-39
| -5% | -$3.25K |
|
337
Vanguard Communication Services ETF
VOX
$5.87B
| $56K | 0.02% |
546
+102
| +23% | +$10.5K |
|
|
B
338
Barrick Mining Corporation
B
$49.7B
| $55K | 0.02% |
1,953
-1,620
| -45% | -$45.6K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $55K | 0.02% |
715
+203
| +40% | +$15.6K |
|
340
Booking.com
BKNG
$181B
| $55K | 0.02% |
32
| – | – |
|
341
General Mills
GIS
$26.9B
| $55K | 0.02% |
897
+122
| +16% | +$7.48K |
|
342
Aon
AON
$79B
| $54K | 0.01% |
264
-2
| -0.8% | -$409 |
|
343
DuPont de Nemours
DD
$32.1B
| $54K | 0.01% |
978
+84
| +9% | +$4.64K |
|
344
Deere & Co
DE
$129B
| $54K | 0.01% |
242
+18
| +8% | +$4.02K |
|
345
GE Aerospace
GE
$293B
| $54K | 0.01% |
1,749
-327
| -16% | -$10.1K |
|
346
James Hardie Industries plc
JHX
$11.3B
| $54K | 0.01% |
2,247
-20
| -0.9% | -$481 |
|
347
TC Energy
TRP
$53.9B
| $54K | 0.01% |
1,281
-2,315
| -64% | -$97.6K |
|
348
Baxter International
BAX
$12.6B
| $53K | 0.01% |
664
-2
| -0.3% | -$160 |
|
349
Qiagen
QGEN
$10.2B
| $53K | 0.01% |
965
+31
| +3% | +$1.7K |
|
350
Enbridge
ENB
$105B
| $52K | 0.01% |
1,790
-781
| -30% | -$22.7K |
|