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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.46% |
33,160
+7,660
| +30% | +$389K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.67M | 0.46% |
22,660
-120
| -0.5% | -$8.82K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.43% |
37,851
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.38% |
31,841
| – | – |
|
30
NVIDIA
NVDA
$4.07T
| $1.27M | 0.35% |
93,840
+7,280
| +8% | +$98.5K |
|
|
EFF
31
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.27M | 0.35% |
90,231
-1,654
| -2% | -$23.2K |
|
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.34% |
8,173
-3,360
| -29% | -$503K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.32% |
5,426
-33
| -0.6% | -$7.03K |
|
|
34
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.12M | 0.31% |
+33,008
| New | +$1.12M |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.1M | 0.3% |
8,158
+4,058
| +99% | +$547K |
|
36
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.09M | 0.3% |
49,517
+1,307
| +3% | +$28.7K |
|
37
Salesforce
CRM
$239B
| $1.02M | 0.28% |
4,061
+59
| +1% | +$14.8K |
|
|
38
Advanced Micro Devices
AMD
$245B
| $886K | 0.24% |
10,809
-4,531
| -30% | -$371K |
|
39
Visa
V
$666B
| $855K | 0.24% |
4,274
+51
| +1% | +$10.2K |
|
40
Zoom
ZM
$25B
| $844K | 0.23% |
1,796
+131
| +8% | +$61.6K |
|
41
Mastercard
MA
$528B
| $759K | 0.21% |
2,245
-33
| -1% | -$11.2K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $752K | 0.21% |
13,024
| – | – |
|
43
Home Depot
HD
$417B
| $738K | 0.2% |
2,657
-346
| -12% | -$96.1K |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| $717K | 0.2% |
253,697
+20,000
| +9% | +$56.5K |
|
45
Adobe
ADBE
$148B
| $680K | 0.19% |
1,387
-38
| -3% | -$18.6K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.18% |
2
| – | – |
|
47
Cisco
CSCO
$264B
| $608K | 0.17% |
15,444
-2,204
| -12% | -$86.8K |
|
48
Blue Owl Capital
OBDC
$7.33B
| $590K | 0.16% |
48,881
+16,295
| +50% | +$197K |
|
49
Johnson & Johnson
JNJ
$430B
| $587K | 0.16% |
3,941
-328
| -8% | -$48.9K |
|
50
WIX.com
WIX
$8.52B
| $567K | 0.16% |
2,223
+9
| +0.4% | +$2.3K |
|