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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $402K | 0.11% |
3,203
+19
| +0.6% | +$2.39K |
|
77
Oracle
ORCL
$653B
| $402K | 0.11% |
6,729
+90
| +1% | +$5.38K |
|
78
Comcast
CMCSA
$125B
| $398K | 0.11% |
8,603
-127
| -1% | -$5.88K |
|
79
AT&T
T
$211B
| $392K | 0.11% |
18,220
-1,900
| -9% | -$40.9K |
|
80
Bristol-Myers Squibb
BMY
$95.6B
| $385K | 0.11% |
6,394
+314
| +5% | +$18.9K |
|
81
Pfizer
PFE
$141B
| $383K | 0.11% |
11,001
-3,492
| -24% | -$122K |
|
82
iShares Core S&P 500 ETF
IVV
$663B
| $380K | 0.1% |
1,132
+104
| +10% | +$34.9K |
|
83
Gilead Sciences
GILD
$144B
| $376K | 0.1% |
5,948
-599
| -9% | -$37.9K |
|
84
Atlassian
TEAM
$45.2B
| $368K | 0.1% |
2,025
+4
| +0.2% | +$727 |
|
85
Walmart
WMT
$799B
| $357K | 0.1% |
7,653
+24
| +0.3% | +$1.12K |
|
86
McDonald's
MCD
$224B
| $351K | 0.1% |
1,597
+145
| +10% | +$31.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $344K | 0.09% |
1,584
| – | – |
|
88
Teladoc Health
TDOC
$1.38B
| $334K | 0.09% |
1,524
+16
| +1% | +$3.51K |
|
89
Blackrock
BLK
$171B
| $332K | 0.09% |
589
+4
| +0.7% | +$2.26K |
|
90
PayPal
PYPL
$65.3B
| $331K | 0.09% |
1,680
+172
| +11% | +$33.9K |
|
91
Boeing
BA
$173B
| $327K | 0.09% |
1,981
+7
| +0.4% | +$1.16K |
|
92
Hercules Capital
HTGC
$3.49B
| $316K | 0.09% |
27,272
-7,000
| -20% | -$81.1K |
|
93
Lockheed Martin
LMT
$108B
| $312K | 0.09% |
813
+4
| +0.5% | +$1.54K |
|
94
PepsiCo
PEP
$201B
| $312K | 0.09% |
2,253
-53
| -2% | -$7.34K |
|
95
Illumina
ILMN
$15.6B
| $305K | 0.08% |
1,016
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.08% |
4,352
-452
| -9% | -$31.4K |
|
|
97
Cue Biopharma
CUE
$60.3M
| $301K | 0.08% |
+20,000
| New | +$301K |
|
|
98
Athira Pharma
ATHA
$15.4M
| $288K | 0.08% |
+15,575
| New | +$288K |
|
99
Abbott
ABT
$231B
| $286K | 0.08% |
2,630
+29
| +1% | +$3.15K |
|
100
Novartis
NVS
$250B
| $279K | 0.08% |
3,203
+793
| +33% | +$69.1K |
|