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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $199K | 0.05% |
1,207
+58
| +5% | +$9.56K |
|
127
UBS Group
UBS
$128B
| $195K | 0.05% |
17,526
+53
| +0.3% | +$590 |
|
128
Bank of America Series L
BAC.PRL
$3.89B
| $189K | 0.05% |
127
+7
| +6% | +$10.4K |
|
129
American Water Works
AWK
$28B
| $188K | 0.05% |
1,296
-94
| -7% | -$13.6K |
|
|
MCA
130
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $187K | 0.05% |
+13,000
| New | +$187K |
|
131
Diageo
DEO
$61.3B
| $186K | 0.05% |
1,353
-17
| -1% | -$2.34K |
|
132
Lowe's Companies
LOW
$151B
| $185K | 0.05% |
1,114
+320
| +40% | +$53.1K |
|
133
Qualcomm
QCOM
$172B
| $184K | 0.05% |
1,564
-399
| -20% | -$46.9K |
|
134
CVS Health
CVS
$93.6B
| $178K | 0.05% |
3,046
-311
| -9% | -$18.2K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $178K | 0.05% |
1,092
+53
| +5% | +$8.64K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $176K | 0.05% |
2,910
+108
| +4% | +$6.53K |
|
137
Sanofi
SNY
$113B
| $175K | 0.05% |
3,485
-26
| -0.7% | -$1.31K |
|
138
Caterpillar
CAT
$198B
| $175K | 0.05% |
1,176
+29
| +3% | +$4.32K |
|
139
Synopsys
SNPS
$111B
| $174K | 0.05% |
812
+8
| +1% | +$1.71K |
|
|
BGIO
140
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $173K | 0.05% |
20,000
| – | – |
|
141
Philip Morris
PM
$251B
| $172K | 0.05% |
2,295
+59
| +3% | +$4.42K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $172K | 0.05% |
1,990
+418
| +27% | +$36.1K |
|
143
PNC Financial Services
PNC
$80.5B
| $167K | 0.05% |
1,516
+534
| +54% | +$58.8K |
|
144
IBM
IBM
$232B
| $165K | 0.05% |
1,417
-18
| -1% | -$2.1K |
|
145
American Tower
AMT
$92.9B
| $164K | 0.05% |
679
+23
| +4% | +$5.56K |
|
146
S&P Global
SPGI
$164B
| $161K | 0.04% |
446
-188
| -30% | -$67.9K |
|
147
ResMed
RMD
$40.6B
| $158K | 0.04% |
920
+3
| +0.3% | +$515 |
|
148
Fidelity National Information Services
FIS
$35.9B
| $157K | 0.04% |
1,067
+93
| +10% | +$13.7K |
|
149
Norfolk Southern
NSC
$62.3B
| $157K | 0.04% |
735
+1
| +0.1% | +$214 |
|
150
CSX Corp
CSX
$60.6B
| $156K | 0.04% |
6,027
-636
| -10% | -$16.5K |
|