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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $277K | 0.08% |
4,826
+229
| +5% | +$13.1K |
|
102
3M
MMM
$82.7B
| $273K | 0.08% |
2,037
-46
| -2% | -$6.17K |
|
103
RTX Corp
RTX
$211B
| $262K | 0.07% |
4,559
-202
| -4% | -$11.6K |
|
104
Union Pacific
UNP
$131B
| $251K | 0.07% |
1,275
+9
| +0.7% | +$1.77K |
|
105
Zoetis
ZTS
$67.9B
| $246K | 0.07% |
1,487
-258
| -15% | -$42.7K |
|
106
KLA
KLAC
$119B
| $245K | 0.07% |
1,266
-227
| -15% | -$43.9K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $245K | 0.07% |
1,500
+172
| +13% | +$28.1K |
|
108
SPDR Gold Trust
GLD
$112B
| $244K | 0.07% |
1,380
+154
| +13% | +$27.2K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.07% |
552
-11
| -2% | -$4.86K |
|
110
AstraZeneca
AZN
$253B
| $243K | 0.07% |
4,426
+250
| +6% | +$13.7K |
|
111
Wells Fargo
WFC
$253B
| $239K | 0.07% |
10,145
-1,821
| -15% | -$42.9K |
|
112
Texas Instruments
TXN
$171B
| $237K | 0.07% |
1,659
+214
| +15% | +$30.6K |
|
113
Automatic Data Processing
ADP
$120B
| $231K | 0.06% |
1,657
-994
| -37% | -$139K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.06% |
1,940
| – | – |
|
115
Invesco QQQ Trust
QQQ
$368B
| $229K | 0.06% |
825
+208
| +34% | +$57.7K |
|
116
Sony
SONY
$165B
| $229K | 0.06% |
14,925
+225
| +2% | +$3.45K |
|
117
Novo Nordisk
NVO
$245B
| $226K | 0.06% |
6,496
-22
| -0.3% | -$765 |
|
118
Eli Lilly
LLY
$652B
| $225K | 0.06% |
1,520
+165
| +12% | +$24.4K |
|
119
ASML
ASML
$307B
| $224K | 0.06% |
606
+75
| +14% | +$27.7K |
|
120
Citigroup
C
$176B
| $223K | 0.06% |
5,171
+970
| +23% | +$41.8K |
|
121
Accenture
ACN
$159B
| $212K | 0.06% |
940
+258
| +38% | +$58.2K |
|
122
Blackstone
BX
$133B
| $209K | 0.06% |
4,000
| – | – |
|
|
LGF.A
123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $203K | 0.06% |
21,434
| – | – |
|
124
Emerson Electric
EMR
$74.6B
| $201K | 0.06% |
3,060
-7
| -0.2% | -$460 |
|
|
CEV
125
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $200K | 0.06% |
+15,000
| New | +$200K |
|