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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$43.6B
| $15K | ﹤0.01% |
556
+59
| +12% | +$1.59K |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
47
+2
| +4% | +$638 |
|
|
BBBY
703
Bed Bath & Beyond, Inc.
BBBY
$607M
| $15K | ﹤0.01% |
200
| – | – |
|
704
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15K | ﹤0.01% |
394
+48
| +14% | +$1.83K |
|
705
Cullen/Frost Bankers
CFR
$8.23B
| $15K | ﹤0.01% |
235
| – | – |
|
706
Corteva
CTVA
$49.6B
| $15K | ﹤0.01% |
516
-184
| -26% | -$5.35K |
|
707
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $15K | ﹤0.01% |
+142
| New | +$15K |
|
708
Healthpeak Properties
DOC
$12.6B
| $15K | ﹤0.01% |
561
-48
| -8% | -$1.28K |
|
709
Grifois
GRFS
$6.83B
| $15K | ﹤0.01% |
864
+240
| +38% | +$4.17K |
|
|
HUYA
710
Huya Inc
HUYA
$765M
| $15K | ﹤0.01% |
618
| – | – |
|
711
Icon
ICLR
$13.6B
| $15K | ﹤0.01% |
77
+3
| +4% | +$584 |
|
712
International Paper
IP
$24.6B
| $15K | ﹤0.01% |
378
-33
| -8% | -$1.31K |
|
713
LyondellBasell Industries
LYB
$17.8B
| $15K | ﹤0.01% |
207
+7
| +4% | +$507 |
|
714
Omega Healthcare
OHI
$12.5B
| $15K | ﹤0.01% |
515
| – | – |
|
715
SSR Mining
SSRM
$4.62B
| $15K | ﹤0.01% |
828
-59
| -7% | -$1.07K |
|
716
Wipro
WIT
$29.2B
| $15K | ﹤0.01% |
6,224
+74
| +1% | +$178 |
|
717
Zai Lab
ZLAB
$3.61B
| $15K | ﹤0.01% |
180
-35
| -16% | -$2.92K |
|
718
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
1,316
| – | – |
|
719
Service Corp International
SCI
$11.3B
| $15K | ﹤0.01% |
347
+133
| +62% | +$5.75K |
|
720
Signet Jewelers
SIG
$3.8B
| $15K | ﹤0.01% |
815
-108
| -12% | -$1.99K |
|
721
Silicon Motion
SIMO
$3.03B
| $15K | ﹤0.01% |
398
-47
| -11% | -$1.77K |
|
722
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15K | ﹤0.01% |
+329
| New | +$15K |
|
|
ABB
723
DELISTED
ABB Ltd.
ABB
| $15K | ﹤0.01% |
604
+29
| +5% | +$720 |
|
724
Cenovus Energy
CVE
$30.4B
| $14K | ﹤0.01% |
3,535
| – | – |
|
725
Dell
DELL
$84.3B
| $14K | ﹤0.01% |
397
| – | – |
|