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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.9B
| $34K | 0.01% |
413
-162
| -28% | -$13.3K |
|
452
NatWest
NWG
$57.6B
| $34K | 0.01% |
11,813
-1,649
| -12% | -$4.75K |
|
453
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $33K | 0.01% |
12,140
+1,602
| +15% | +$4.36K |
|
454
Baidu
BIDU
$37B
| $33K | 0.01% |
259
+84
| +48% | +$10.7K |
|
455
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $33K | 0.01% |
3,500
-3,000
| -46% | -$28.3K |
|
456
Cognex
CGNX
$7.45B
| $33K | 0.01% |
508
| – | – |
|
457
New Oriental
EDU
$9.04B
| $33K | 0.01% |
218
+56
| +35% | +$8.48K |
|
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $33K | 0.01% |
+1,212
| New | +$33K |
|
|
VNET
459
VNET Group
VNET
$2.13B
| $33K | 0.01% |
1,443
-42
| -3% | -$960 |
|
460
Welltower
WELL
$112B
| $33K | 0.01% |
597
+1
| +0.2% | +$55 |
|
|
NMTR
461
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $33K | 0.01% |
+2,000
| New | +$33K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $32K | 0.01% |
431
| – | – |
|
463
Scotiabank
BNS
$79.4B
| $32K | 0.01% |
772
+46
| +6% | +$1.91K |
|
464
Fortis
FTS
$24.7B
| $32K | 0.01% |
775
-352
| -31% | -$14.5K |
|
|
HIX
465
Western Asset High Income Fund II
HIX
$392M
| $32K | 0.01% |
+5,000
| New | +$32K |
|
466
Keurig Dr Pepper
KDP
$37.3B
| $32K | 0.01% |
1,143
+238
| +26% | +$6.66K |
|
467
iShares MBS ETF
MBB
$41.5B
| $32K | 0.01% |
+289
| New | +$32K |
|
468
Manulife Financial
MFC
$52.4B
| $32K | 0.01% |
2,318
+62
| +3% | +$856 |
|
469
Melco Resorts & Entertainment
MLCO
$3.8B
| $32K | 0.01% |
1,924
| – | – |
|
470
PLDT
PHI
$4.19B
| $32K | 0.01% |
1,180
+19
| +2% | +$515 |
|
471
Pinterest
PINS
$24B
| $32K | 0.01% |
779
-273
| -26% | -$11.2K |
|
472
SiriusXM
SIRI
$8.02B
| $32K | 0.01% |
599
-624
| -51% | -$33.3K |
|
|
CHU
473
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $32K | 0.01% |
4,892
+2,499
| +104% | +$16.3K |
|
474
BlackRock Core Bond Trust
BHK
$712M
| $31K | 0.01% |
2,000
+1,000
| +100% | +$15.5K |
|
475
Aecom
ACM
$16.6B
| $31K | 0.01% |
745
+128
| +21% | +$5.33K |
|