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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$8.55B
| $13K | ﹤0.01% |
191
| – | – |
|
752
C.H. Robinson
CHRW
$15.5B
| $13K | ﹤0.01% |
132
+6
| +5% | +$591 |
|
753
Howard Hughes
HHH
$4.86B
| $13K | ﹤0.01% |
239
+165
| +223% | +$8.98K |
|
754
ICL Group
ICL
$7.95B
| $13K | ﹤0.01% |
3,617
+2,234
| +162% | +$8.03K |
|
755
Kohl's
KSS
$1.71B
| $13K | ﹤0.01% |
688
-37
| -5% | -$699 |
|
756
Mercado Libre
MELI
$119B
| $13K | ﹤0.01% |
12
+6
| +100% | +$6.5K |
|
757
MPLX
MPLX
$51.8B
| $13K | ﹤0.01% |
800
| – | – |
|
758
Moderna
MRNA
$9.18B
| $13K | ﹤0.01% |
185
+129
| +230% | +$9.07K |
|
759
Palo Alto Networks
PANW
$132B
| $13K | ﹤0.01% |
324
+162
| +100% | +$6.5K |
|
760
Rithm Capital
RITM
$6.58B
| $13K | ﹤0.01% |
1,609
+13
| +0.8% | +$105 |
|
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $13K | ﹤0.01% |
+286
| New | +$13K |
|
762
Skyworks Solutions
SWKS
$10.9B
| $13K | ﹤0.01% |
92
-139
| -60% | -$19.6K |
|
763
United Airlines
UAL
$34.9B
| $13K | ﹤0.01% |
360
+21
| +6% | +$758 |
|
764
UDR
UDR
$12.7B
| $13K | ﹤0.01% |
409
+263
| +180% | +$8.36K |
|
765
Western Union
WU
$2.73B
| $13K | ﹤0.01% |
586
| – | – |
|
766
AeroVironment
AVAV
$12.3B
| $12K | ﹤0.01% |
200
| – | – |
|
767
Brink's
BCO
$4.89B
| $12K | ﹤0.01% |
303
| – | – |
|
768
CoStar Group
CSGP
$36.9B
| $12K | ﹤0.01% |
140
-550
| -80% | -$47.1K |
|
769
Donaldson
DCI
$9.4B
| $12K | ﹤0.01% |
266
| – | – |
|
770
EastGroup Properties
EGP
$8.86B
| $12K | ﹤0.01% |
95
| – | – |
|
771
Fulgent Genetics
FLGT
$672M
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
772
Funko
FNKO
$189M
| $12K | ﹤0.01% |
2,000
| – | – |
|
773
General Dynamics
GD
$88B
| $12K | ﹤0.01% |
84
-6
| -7% | -$857 |
|
774
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $12K | ﹤0.01% |
+610
| New | +$12K |
|
775
International Flavors & Fragrances
IFF
$16.8B
| $12K | ﹤0.01% |
95
+31
| +48% | +$3.92K |
|