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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.6B
| $38K | 0.01% |
580
+162
| +39% | +$10.6K |
|
427
CyberArk
CYBR
$23.6B
| $37K | 0.01% |
353
+67
| +23% | +$7.02K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $37K | 0.01% |
1,742
| – | – |
|
429
GDS Holdings
GDS
$6.56B
| $37K | 0.01% |
453
+122
| +37% | +$9.97K |
|
430
MGM Resorts International
MGM
$9.8B
| $37K | 0.01% |
1,714
+436
| +34% | +$9.41K |
|
431
Sprouts Farmers Market
SFM
$13.3B
| $37K | 0.01% |
1,768
+25
| +1% | +$523 |
|
432
Smith & Nephew
SNN
$16.8B
| $37K | 0.01% |
958
-60
| -6% | -$2.32K |
|
433
Tractor Supply
TSCO
$31.3B
| $37K | 0.01% |
1,295
+40
| +3% | +$1.14K |
|
434
US Bancorp
USB
$76.8B
| $37K | 0.01% |
1,042
-15
| -1% | -$533 |
|
435
W.P. Carey
WPC
$14.7B
| $37K | 0.01% |
578
+12
| +2% | +$768 |
|
436
Wheaton Precious Metals
WPM
$47.5B
| $37K | 0.01% |
755
| – | – |
|
|
ZNH
437
DELISTED
China Southern Airlines Company Limited
ZNH
| $37K | 0.01% |
1,373
-70
| -5% | -$1.89K |
|
|
FSLF
438
DELISTED
First Eagle Senior Loan Fund
FSLF
| $37K | 0.01% |
3,000
-22,000
| -88% | -$271K |
|
439
Banco Santander Chile
BSAC
$11.9B
| $36K | 0.01% |
2,600
-121
| -4% | -$1.68K |
|
440
IDEX
IEX
$12.4B
| $36K | 0.01% |
199
| – | – |
|
441
Banco Santander
SAN
$145B
| $36K | 0.01% |
20,185
+11,896
| +144% | +$21.2K |
|
442
Archrock
AROC
$4.22B
| $35K | 0.01% |
6,509
| – | – |
|
443
CBRE Group
CBRE
$48.2B
| $35K | 0.01% |
745
-82
| -10% | -$3.85K |
|
444
VICI Properties
VICI
$35.3B
| $35K | 0.01% |
1,486
+50
| +3% | +$1.18K |
|
|
CNH
445
CNH Industrial
CNH
$14.2B
| $35K | 0.01% |
5,097
-190
| -4% | -$1.31K |
|
446
CRH
CRH
$74.3B
| $34K | 0.01% |
953
-218
| -19% | -$7.78K |
|
447
Deutsche Bank
DB
$68.8B
| $34K | 0.01% |
4,096
-16
| -0.4% | -$133 |
|
448
GoDaddy
GDDY
$20.5B
| $34K | 0.01% |
450
+10
| +2% | +$756 |
|
449
Gildan
GIL
$8.19B
| $34K | 0.01% |
1,729
| – | – |
|
450
Weis Markets
WMK
$1.76B
| $34K | 0.01% |
713
-142
| -17% | -$6.77K |
|