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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$143B
| $46K | 0.01% |
1,692
+48
| +3% | +$1.31K |
|
377
eBay
EBAY
$42.2B
| $46K | 0.01% |
881
+14
| +2% | +$731 |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $46K | 0.01% |
5,081
+314
| +7% | +$2.84K |
|
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45K | 0.01% |
1,142
-2,000
| -64% | -$78.8K |
|
380
Eaton
ETN
$136B
| $45K | 0.01% |
443
+14
| +3% | +$1.42K |
|
381
Kroger
KR
$44.7B
| $45K | 0.01% |
1,318
+37
| +3% | +$1.26K |
|
382
Mitsubishi UFJ Financial
MUFG
$177B
| $45K | 0.01% |
11,261
+147
| +1% | +$587 |
|
|
WHWK
383
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $45K | 0.01% |
+2,000
| New | +$45K |
|
384
Arthur J. Gallagher & Co
AJG
$76.5B
| $44K | 0.01% |
419
-4
| -0.9% | -$420 |
|
385
PACCAR
PCAR
$51.2B
| $44K | 0.01% |
770
+9
| +1% | +$514 |
|
386
Southern Company
SO
$100B
| $44K | 0.01% |
810
-25
| -3% | -$1.36K |
|
387
Korea Electric Power
KEP
$17.8B
| $43K | 0.01% |
4,936
+2,516
| +104% | +$21.9K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $43K | 0.01% |
227
+17
| +8% | +$3.22K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $43K | 0.01% |
315
-150
| -32% | -$20.5K |
|
390
Arrowhead Research
ARWR
$3.83B
| $43K | 0.01% |
+1,000
| New | +$43K |
|
391
AB InBev
BUD
$116B
| $43K | 0.01% |
791
-724
| -48% | -$39.4K |
|
392
Gold Fields
GFI
$32B
| $43K | 0.01% |
3,522
-13
| -0.4% | -$159 |
|
393
Genmab
GMAB
$17.1B
| $43K | 0.01% |
1,164
-831
| -42% | -$30.7K |
|
394
GSK
GSK
$82.1B
| $43K | 0.01% |
913
-560
| -38% | -$26.4K |
|
395
Labcorp
LH
$23.1B
| $43K | 0.01% |
265
+30
| +13% | +$4.87K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $43K | 0.01% |
179
-3
| -2% | -$721 |
|
397
Core Laboratories
CLB
$601M
| $42K | 0.01% |
2,738
| – | – |
|
398
Eastman Chemical
EMN
$7.76B
| $42K | 0.01% |
537
| – | – |
|
399
RPM International
RPM
$16.1B
| $42K | 0.01% |
502
+65
| +15% | +$5.44K |
|
400
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $42K | 0.01% |
1,040
| – | – |
|