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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$25.1B
| $27K | 0.01% |
220
+10
| +5% | +$1.23K |
|
527
Ross Stores
ROST
$49.2B
| $27K | 0.01% |
293
+16
| +6% | +$1.47K |
|
528
Bio-Techne
TECH
$8.14B
| $27K | 0.01% |
436
+8
| +2% | +$495 |
|
529
TG Therapeutics
TGTX
$5.1B
| $27K | 0.01% |
1,000
| – | – |
|
530
VF Corp
VFC
$6.01B
| $27K | 0.01% |
390
+74
| +23% | +$5.12K |
|
531
Vodafone
VOD
$28.5B
| $27K | 0.01% |
2,019
-418
| -17% | -$5.59K |
|
|
AGEN
532
Agenus
AGEN
$151M
| $26K | 0.01% |
331
+25
| +8% | +$1.96K |
|
533
Alcon
ALC
$39.1B
| $26K | 0.01% |
460
+7
| +2% | +$396 |
|
534
Broadridge
BR
$29.7B
| $26K | 0.01% |
200
-7
| -3% | -$910 |
|
535
Cemex
CX
$13.7B
| $26K | 0.01% |
6,742
| – | – |
|
536
First Horizon
FHN
$11.6B
| $26K | 0.01% |
2,771
+2,345
| +550% | +$22K |
|
537
Fortive
FTV
$16.7B
| $26K | 0.01% |
405
+101
| +33% | +$6.48K |
|
|
ARNA
538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26K | 0.01% |
345
| – | – |
|
|
BITA
539
DELISTED
Bitauto Holdings Limited
BITA
| $26K | 0.01% |
1,625
| – | – |
|
540
Cognizant
CTSH
$34.1B
| $25K | 0.01% |
355
+10
| +3% | +$704 |
|
541
W.W. Grainger
GWW
$48.1B
| $25K | 0.01% |
69
| – | – |
|
542
ArcelorMittal
MT
$26.6B
| $25K | 0.01% |
1,865
+41
| +2% | +$550 |
|
543
Mettler-Toledo International
MTD
$26.4B
| $25K | 0.01% |
26
+1
| +4% | +$962 |
|
544
Nutrien
NTR
$28B
| $25K | 0.01% |
644
+117
| +22% | +$4.54K |
|
545
NXP Semiconductors
NXPI
$56.1B
| $25K | 0.01% |
203
-47
| -19% | -$5.79K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $25K | 0.01% |
902
-211
| -19% | -$5.85K |
|
547
Prudential Financial
PRU
$37.5B
| $25K | 0.01% |
393
| – | – |
|
548
Tenet Healthcare
THC
$17.1B
| $25K | 0.01% |
1,020
| – | – |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $25K | 0.01% |
357
-24
| -6% | -$1.68K |
|
|
CEA
550
DELISTED
China Eastern Airlines
CEA
| $25K | 0.01% |
1,147
-213
| -16% | -$4.64K |
|