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 | |
|---|---|---|---|---|---|---|
501
Mirum Pharmaceuticals
MIRM
$3.76B
| $29K | 0.01% |
1,500
+1,000
| +200% | +$19.3K |
|
502
MarketAxess Holdings
MKTX
$6.9B
| $29K | 0.01% |
61
+6
| +11% | +$2.85K |
|
503
ZTO Express
ZTO
$15.4B
| $29K | 0.01% |
974
+324
| +50% | +$9.65K |
|
504
Southern Copper
SCCO
$82.9B
| $28K | 0.01% |
657
-13
| -2% | -$554 |
|
505
Halliburton
HAL
$19.3B
| $28K | 0.01% |
2,365
+35
| +2% | +$414 |
|
506
Huazhu Hotels Group
HTHT
$11.4B
| $28K | 0.01% |
642
| – | – |
|
507
Nuveen Credit Strategies Income Fund
JQC
$753M
| $28K | 0.01% |
4,747
+188
| +4% | +$1.11K |
|
508
Kinder Morgan
KMI
$60.8B
| $28K | 0.01% |
2,287
-4,006
| -64% | -$49K |
|
509
lululemon athletica
LULU
$19.4B
| $28K | 0.01% |
86
+30
| +54% | +$9.77K |
|
510
Lloyds Banking Group
LYG
$66.4B
| $28K | 0.01% |
21,297
+4,876
| +30% | +$6.41K |
|
511
The Mosaic Company
MOS
$10.6B
| $28K | 0.01% |
1,510
+240
| +19% | +$4.45K |
|
512
Motorola Solutions
MSI
$80.3B
| $28K | 0.01% |
176
-25
| -12% | -$3.98K |
|
513
Puma Biotechnology
PBYI
$229M
| $28K | 0.01% |
2,793
| – | – |
|
514
Prudential
PUK
$35.5B
| $28K | 0.01% |
995
+29
| +3% | +$816 |
|
515
Texas Pacific Land
TPL
$21.6B
| $28K | 0.01% |
186
-18
| -9% | -$2.71K |
|
516
Enterprise Products Partners
EPD
$68.5B
| $28K | 0.01% |
1,755
-6,726
| -79% | -$107K |
|
517
Fortune Brands Innovations
FBIN
$7.05B
| $28K | 0.01% |
383
-16
| -4% | -$1.17K |
|
518
Aegon
AEG
$12B
| $27K | 0.01% |
11,631
-3,997
| -26% | -$9.28K |
|
519
Cummins
CMI
$55.8B
| $27K | 0.01% |
128
+5
| +4% | +$1.06K |
|
520
China Yuchai International
CYD
$1.39B
| $27K | 0.01% |
1,482
| – | – |
|
521
Ericsson
ERIC
$26.5B
| $27K | 0.01% |
2,467
| – | – |
|
522
HSBC
HSBC
$237B
| $27K | 0.01% |
1,377
-1,011
| -42% | -$19.8K |
|
523
Hershey
HSY
$37.6B
| $27K | 0.01% |
188
+28
| +18% | +$4.02K |
|
|
MESO
524
Mesoblast
MESO
$1.99B
| $27K | 0.01% |
720
-46
| -6% | -$1.73K |
|
525
Petrobras
PBR
$82.2B
| $27K | 0.01% |
3,838
+785
| +26% | +$5.52K |
|