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 | |
|---|---|---|---|---|---|---|
476
Arcos Dorados Holdings
ARCO
$1.48B
| $31K | 0.01% |
7,561
+149
| +2% | +$611 |
|
477
BlackRock Multi-Sector Income Trust
BIT
$600M
| $31K | 0.01% |
1,946
+45
| +2% | +$717 |
|
478
InterContinental Hotels
IHG
$18.8B
| $31K | 0.01% |
586
+104
| +22% | +$5.5K |
|
479
Trip.com Group
TCOM
$47.3B
| $31K | 0.01% |
999
+23
| +2% | +$714 |
|
480
Autodesk
ADSK
$69B
| $30K | 0.01% |
128
-118
| -48% | -$27.7K |
|
481
BCE
BCE
$22.5B
| $30K | 0.01% |
713
-74
| -9% | -$3.11K |
|
482
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $30K | 0.01% |
5,701
| – | – |
|
483
Canadian Imperial Bank of Commerce
CM
$73.3B
| $30K | 0.01% |
790
| – | – |
|
484
Caesars Entertainment
CZR
$5.43B
| $30K | 0.01% |
529
+25
| +5% | +$1.42K |
|
485
DTE Energy
DTE
$28.1B
| $30K | 0.01% |
308
-303
| -50% | -$29.5K |
|
486
Fresenius Medical Care
FMS
$14.5B
| $30K | 0.01% |
696
-28
| -4% | -$1.21K |
|
487
Kinross Gold
KGC
$27.8B
| $30K | 0.01% |
3,372
+65
| +2% | +$578 |
|
488
Royal Caribbean
RCL
$91.6B
| $30K | 0.01% |
462
+170
| +58% | +$11K |
|
489
Tyson Foods
TSN
$19.7B
| $30K | 0.01% |
512
+82
| +19% | +$4.81K |
|
490
Willis Towers Watson
WTW
$32.2B
| $30K | 0.01% |
143
+3
| +2% | +$629 |
|
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30K | 0.01% |
203
+38
| +23% | +$5.62K |
|
492
Barclays
BCS
$71.9B
| $29K | 0.01% |
5,830
+140
| +2% | +$696 |
|
493
BP
BP
$89B
| $29K | 0.01% |
1,661
-1,674
| -50% | -$29.2K |
|
494
Santander
BSBR
$40.2B
| $29K | 0.01% |
6,109
+2,278
| +59% | +$10.8K |
|
495
Conagra Brands
CAG
$9.18B
| $29K | 0.01% |
822
+14
| +2% | +$494 |
|
496
iQIYI
IQ
$2.48B
| $29K | 0.01% |
1,305
+6
| +0.5% | +$133 |
|
497
Voya Financial
VOYA
$7.3B
| $29K | 0.01% |
595
| – | – |
|
498
WEC Energy
WEC
$35.2B
| $29K | 0.01% |
296
-151
| -34% | -$14.8K |
|
499
Comerica
CMA
$8.9B
| $29K | 0.01% |
751
| – | – |
|
500
Mid-America Apartment Communities
MAA
$16.8B
| $29K | 0.01% |
250
-46
| -16% | -$5.34K |
|