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 | |
|---|---|---|---|---|---|---|
551
Autohome
ATHM
$3.41B
| $25K | 0.01% |
262
+85
| +48% | +$8.11K |
|
|
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $24K | 0.01% |
1,966
-5,456
| -74% | -$66.6K |
|
553
Equinor
EQNR
$61.5B
| $24K | 0.01% |
1,723
| – | – |
|
554
Futu Holdings
FUTU
$26.1B
| $24K | 0.01% |
831
| – | – |
|
555
Hewlett Packard
HPE
$32.3B
| $24K | 0.01% |
2,562
+53
| +2% | +$496 |
|
556
Keysight
KEYS
$29.6B
| $24K | 0.01% |
245
-338
| -58% | -$33.1K |
|
|
SVC
557
Service Properties Trust
SVC
$474M
| $24K | 0.01% |
2,997
+682
| +29% | +$5.46K |
|
558
White Mountains Insurance
WTM
$4.52B
| $24K | 0.01% |
31
| – | – |
|
|
ATNX
559
DELISTED
Athenex, Inc. Common Stock
ATNX
| $24K | 0.01% |
+100
| New | +$24K |
|
560
Duluth Holdings
DLTH
$134M
| $24K | 0.01% |
2,000
| – | – |
|
561
Alnylam Pharmaceuticals
ALNY
$61.9B
| $23K | 0.01% |
161
+102
| +173% | +$14.6K |
|
562
AvalonBay Communities
AVB
$27.8B
| $23K | 0.01% |
156
-10
| -6% | -$1.47K |
|
563
Ball Corp
BALL
$13.8B
| $23K | 0.01% |
274
+7
| +3% | +$588 |
|
564
Bunge Global
BG
$16.3B
| $23K | 0.01% |
497
-21
| -4% | -$972 |
|
565
Celanese
CE
$4.98B
| $23K | 0.01% |
213
+8
| +4% | +$864 |
|
566
iShares Core MSCI EAFE ETF
IEFA
$153B
| $23K | 0.01% |
376
| – | – |
|
567
NiSource
NI
$19.3B
| $23K | 0.01% |
1,042
+108
| +12% | +$2.38K |
|
568
NIO
NIO
$13.6B
| $23K | 0.01% |
1,100
+100
| +10% | +$2.09K |
|
569
Ocular Therapeutix
OCUL
$2.24B
| $23K | 0.01% |
3,000
-2,478
| -45% | -$19K |
|
570
Open Text
OTEX
$9.09B
| $23K | 0.01% |
550
+22
| +4% | +$920 |
|
571
PagerDuty
PD
$1.52B
| $23K | 0.01% |
852
| – | – |
|
572
Parker-Hannifin
PH
$98.2B
| $23K | 0.01% |
112
+20
| +22% | +$4.11K |
|
573
Rockwell Automation
ROK
$39.2B
| $23K | 0.01% |
106
+20
| +23% | +$4.34K |
|
574
Revvity
RVTY
$9.76B
| $23K | 0.01% |
183
+5
| +3% | +$628 |
|
575
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23K | 0.01% |
+221
| New | +$23K |
|