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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.6B
| $18K | 0.01% |
174
| – | – |
|
652
Constellation Brands
STZ
$25.2B
| $18K | 0.01% |
93
+1
| +1% | +$194 |
|
653
TransDigm Group
TDG
$72.9B
| $18K | 0.01% |
38
+1
| +3% | +$474 |
|
654
Teleflex
TFX
$5.86B
| $18K | 0.01% |
53
+17
| +47% | +$5.77K |
|
655
Turkcell
TKC
$4.82B
| $18K | 0.01% |
3,767
+289
| +8% | +$1.38K |
|
656
Uber
UBER
$197B
| $18K | 0.01% |
491
-47
| -9% | -$1.72K |
|
657
Aflac
AFL
$58.1B
| $17K | ﹤0.01% |
470
-8
| -2% | -$289 |
|
658
Sysco
SYY
$38.8B
| $17K | ﹤0.01% |
280
+52
| +23% | +$3.16K |
|
659
Workday
WDAY
$60.5B
| $17K | ﹤0.01% |
79
+8
| +11% | +$1.72K |
|
|
GAP
660
The Gap, Inc.
GAP
$8.99B
| $17K | ﹤0.01% |
1,007
-2,000
| -67% | -$33.8K |
|
|
AFMD
661
DELISTED
Affimed
AFMD
| $17K | ﹤0.01% |
500
-829
| -62% | -$28.2K |
|
662
Apple Hospitality REIT
APLE
$3.01B
| $17K | ﹤0.01% |
1,801
-48
| -3% | -$453 |
|
663
Ares Capital
ARCC
$15.8B
| $17K | ﹤0.01% |
1,248
| – | – |
|
664
argenx
ARGX
$46.7B
| $17K | ﹤0.01% |
65
+18
| +38% | +$4.71K |
|
665
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17K | ﹤0.01% |
150
| – | – |
|
666
Cincinnati Financial
CINF
$24.5B
| $17K | ﹤0.01% |
213
| – | – |
|
667
Capital One
COF
$143B
| $17K | ﹤0.01% |
242
+20
| +9% | +$1.41K |
|
668
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $17K | ﹤0.01% |
+1,278
| New | +$17K |
|
|
DEA
669
Easterly Government Properties
DEA
$1.06B
| $17K | ﹤0.01% |
302
-116
| -28% | -$6.53K |
|
670
Quest Diagnostics
DGX
$20.5B
| $17K | ﹤0.01% |
147
+5
| +4% | +$578 |
|
671
D.R. Horton
DHI
$54B
| $17K | ﹤0.01% |
222
-7
| -3% | -$536 |
|
672
Enovis
ENOV
$1.81B
| $17K | ﹤0.01% |
311
-53
| -15% | -$2.9K |
|
673
Entergy
ETR
$40.1B
| $17K | ﹤0.01% |
342
| – | – |
|
674
Full House Resorts
FLL
$125M
| $17K | ﹤0.01% |
9,000
| – | – |
|
675
Ingredion
INGR
$8.14B
| $17K | ﹤0.01% |
219
+8
| +4% | +$621 |
|