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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $565K | 0.16% |
10,913
-2,223
| -17% | -$115K |
|
52
Starbucks
SBUX
$97.1B
| $562K | 0.15% |
6,540
-11
| -0.2% | -$945 |
|
53
Medtronic
MDT
$119B
| $532K | 0.15% |
5,121
+285
| +6% | +$29.6K |
|
54
Procter & Gamble
PG
$375B
| $521K | 0.14% |
3,748
+62
| +2% | +$8.62K |
|
55
TSMC
TSM
$1.26T
| $511K | 0.14% |
6,308
+1,360
| +27% | +$110K |
|
56
Walt Disney
DIS
$212B
| $508K | 0.14% |
4,090
+341
| +9% | +$42.4K |
|
57
Vanguard Mid-Cap ETF
VO
$87.3B
| $506K | 0.14% |
2,868
+230
| +9% | +$40.6K |
|
58
JPMorgan Chase
JPM
$809B
| $500K | 0.14% |
5,198
+57
| +1% | +$5.48K |
|
59
Bank of America
BAC
$369B
| $493K | 0.14% |
20,473
+1,415
| +7% | +$34.1K |
|
60
Monster Beverage
MNST
$61B
| $491K | 0.14% |
12,252
+14
| +0.1% | +$561 |
|
61
Becton Dickinson
BDX
$55.1B
| $483K | 0.13% |
2,129
-26
| -1% | -$5.9K |
|
62
Alibaba
BABA
$323B
| $478K | 0.13% |
1,627
+246
| +18% | +$72.3K |
|
63
Verizon
VZ
$187B
| $478K | 0.13% |
8,039
-1,176
| -13% | -$69.9K |
|
64
Shopify
SHOP
$191B
| $464K | 0.13% |
4,540
+40
| +0.9% | +$4.09K |
|
65
Regeneron Pharmaceuticals
REGN
$60.8B
| $463K | 0.13% |
828
-45
| -5% | -$25.2K |
|
66
Amgen
AMGN
$153B
| $460K | 0.13% |
1,810
+27
| +2% | +$6.86K |
|
67
Boston Scientific
BSX
$159B
| $433K | 0.12% |
11,337
+42
| +0.4% | +$1.6K |
|
68
Coca-Cola
KO
$292B
| $431K | 0.12% |
8,723
-266
| -3% | -$13.1K |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $427K | 0.12% |
2,778
| – | – |
|
70
Intuitive Surgical
ISRG
$167B
| $423K | 0.12% |
1,788
+12
| +0.7% | +$2.84K |
|
71
Netflix
NFLX
$529B
| $423K | 0.12% |
845
-19
| -2% | -$9.51K |
|
72
Danaher
DHR
$143B
| $416K | 0.11% |
2,178
-114
| -5% | -$21.8K |
|
73
Merck
MRK
$212B
| $416K | 0.11% |
5,259
-197
| -4% | -$15.6K |
|
74
UnitedHealth
UNH
$286B
| $416K | 0.11% |
1,335
+129
| +11% | +$40.2K |
|
75
AbbVie
ABBV
$375B
| $404K | 0.11% |
4,617
-39
| -0.8% | -$3.41K |
|