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 | |
|---|---|---|---|---|---|---|
401
Logitech
LOGI
$16B
| $42K | 0.01% |
537
+104
| +24% | +$8.13K |
|
402
Masimo
MASI
$8.08B
| $42K | 0.01% |
179
+21
| +13% | +$4.93K |
|
403
Centene
CNC
$15.3B
| $41K | 0.01% |
703
+34
| +5% | +$1.98K |
|
404
Copel
ELP
$6.69B
| $41K | 0.01% |
9,190
| – | – |
|
405
Edwards Lifesciences
EW
$46.9B
| $41K | 0.01% |
518
-10
| -2% | -$792 |
|
406
Gentex
GNTX
$6.3B
| $41K | 0.01% |
1,602
| – | – |
|
407
Genuine Parts
GPC
$19.5B
| $41K | 0.01% |
434
-3
| -0.7% | -$283 |
|
408
IAC Inc
IAC
$2.92B
| $41K | 0.01% |
625
-746
| -54% | -$48.9K |
|
409
B&G Foods
BGS
$366M
| $41K | 0.01% |
1,474
+19
| +1% | +$528 |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $40K | 0.01% |
900
-900
| -50% | -$40K |
|
411
Flex
FLEX
$20.9B
| $40K | 0.01% |
4,720
| – | – |
|
412
HCA Healthcare
HCA
$97.8B
| $40K | 0.01% |
322
+5
| +2% | +$621 |
|
413
Hartford Financial Services
HIG
$36.7B
| $40K | 0.01% |
1,092
| – | – |
|
414
McKesson
MCK
$87.8B
| $40K | 0.01% |
270
-30
| -10% | -$4.44K |
|
415
Schlumberger
SLB
$53.4B
| $40K | 0.01% |
2,587
+98
| +4% | +$1.52K |
|
416
State Street
STT
$31.7B
| $40K | 0.01% |
678
-175
| -21% | -$10.3K |
|
417
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $40K | 0.01% |
+808
| New | +$40K |
|
418
Williams Companies
WMB
$69.4B
| $40K | 0.01% |
2,057
-879
| -30% | -$17.1K |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $40K | 0.01% |
573
| – | – |
|
420
Rocket Pharmaceuticals
RCKT
$346M
| $39K | 0.01% |
+1,700
| New | +$39K |
|
421
Waste Management
WM
$88.2B
| $39K | 0.01% |
343
+12
| +4% | +$1.36K |
|
422
CMS Energy
CMS
$21.2B
| $38K | 0.01% |
612
-160
| -21% | -$9.94K |
|
423
MSCI
MSCI
$44.5B
| $38K | 0.01% |
106
+16
| +18% | +$5.74K |
|
424
Northern Trust
NTRS
$24.3B
| $38K | 0.01% |
490
+52
| +12% | +$4.03K |
|
425
SBA Communications
SBAC
$20.6B
| $38K | 0.01% |
118
+11
| +10% | +$3.54K |
|