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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.88B
| $14K | ﹤0.01% |
72
+3
| +4% | +$583 |
|
727
Dentsply Sirona
XRAY
$2.78B
| $14K | ﹤0.01% |
314
| – | – |
|
|
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
| $14K | ﹤0.01% |
115
+16
| +16% | +$1.95K |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $14K | ﹤0.01% |
78
+50
| +179% | +$8.97K |
|
730
Chipotle Mexican Grill
CMG
$52.2B
| $14K | ﹤0.01% |
550
+100
| +22% | +$2.55K |
|
731
Domino's
DPZ
$15.5B
| $14K | ﹤0.01% |
33
-3
| -8% | -$1.27K |
|
732
Ecopetrol
EC
$19B
| $14K | ﹤0.01% |
1,424
-148
| -9% | -$1.46K |
|
733
Equifax
EFX
$32.1B
| $14K | ﹤0.01% |
92
+42
| +84% | +$6.39K |
|
734
Hain Celestial
HAIN
$191M
| $14K | ﹤0.01% |
402
-6
| -1% | -$209 |
|
735
CarMax
KMX
$9.19B
| $14K | ﹤0.01% |
156
+15
| +11% | +$1.35K |
|
736
MEI Pharma
MEIP
$101M
| $14K | ﹤0.01% |
226
+91
| +67% | +$5.64K |
|
737
Pebblebrook Hotel Trust
PEB
$1.4B
| $14K | ﹤0.01% |
1,149
-60
| -5% | -$731 |
|
738
PPL Corp
PPL
$26.6B
| $14K | ﹤0.01% |
519
-960
| -65% | -$25.9K |
|
739
RB Global
RBA
$22B
| $14K | ﹤0.01% |
236
-159
| -40% | -$9.43K |
|
740
Sabra Healthcare REIT
SBRA
$4.59B
| $14K | ﹤0.01% |
1,030
| – | – |
|
741
Snap-on
SNA
$17.3B
| $14K | ﹤0.01% |
97
| – | – |
|
742
Sleep Number
SNBR
$234M
| $14K | ﹤0.01% |
282
| – | – |
|
743
Viavi Solutions
VIAV
$2.74B
| $14K | ﹤0.01% |
1,182
+524
| +80% | +$6.21K |
|
744
Ametek
AME
$44.4B
| $14K | ﹤0.01% |
144
+42
| +41% | +$4.08K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
222
+31
| +16% | +$1.82K |
|
746
Elanco Animal Health
ELAN
$9.33B
| $13K | ﹤0.01% |
482
| – | – |
|
747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $13K | ﹤0.01% |
+642
| New | +$13K |
|
748
F5
FFIV
$19.2B
| $13K | ﹤0.01% |
108
| – | – |
|
749
TechnipFMC
FTI
$16.6B
| $13K | ﹤0.01% |
2,669
+646
| +32% | +$3.15K |
|
|
ADAP
750
Adaptimmune Therapeutics
ADAP
$13.4M
| $13K | ﹤0.01% |
1,610
-2,448
| -60% | -$19.8K |
|