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 | |
|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.23B
| $155K | 0.04% |
10,667
| – | – |
|
152
Ameriprise Financial
AMP
$46.1B
| $154K | 0.04% |
1,002
+44
| +5% | +$6.76K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $152K | 0.04% |
558
+64
| +13% | +$17.4K |
|
154
Sun Life Financial
SLF
$32.4B
| $150K | 0.04% |
3,673
+23
| +0.6% | +$939 |
|
|
WORK
155
DELISTED
Slack Technologies, Inc.
WORK
| $150K | 0.04% |
5,594
+148
| +3% | +$3.97K |
|
156
Public Storage
PSA
$52.2B
| $147K | 0.04% |
660
+8
| +1% | +$1.78K |
|
157
Toyota
TM
$260B
| $147K | 0.04% |
1,110
+4
| +0.4% | +$530 |
|
|
CHL
158
DELISTED
China Mobile Limited
CHL
| $146K | 0.04% |
4,541
+617
| +16% | +$19.8K |
|
159
Cadence Design Systems
CDNS
$95.6B
| $144K | 0.04% |
1,352
+4
| +0.3% | +$426 |
|
160
VeriSign
VRSN
$26.2B
| $142K | 0.04% |
693
-8
| -1% | -$1.64K |
|
161
Cintas
CTAS
$82.4B
| $141K | 0.04% |
1,696
-356
| -17% | -$29.6K |
|
162
SAP
SAP
$313B
| $135K | 0.04% |
865
+212
| +32% | +$33.1K |
|
163
Phillips 66
PSX
$53.2B
| $134K | 0.04% |
2,577
-27
| -1% | -$1.4K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| $133K | 0.04% |
23,828
-31
| -0.1% | -$173 |
|
165
Yum China
YUMC
$16.5B
| $133K | 0.04% |
2,503
-332
| -12% | -$17.6K |
|
166
Chevron
CVX
$310B
| $132K | 0.04% |
1,835
-191
| -9% | -$13.7K |
|
167
Peloton Interactive
PTON
$3.27B
| $132K | 0.04% |
1,335
-1,300
| -49% | -$129K |
|
168
Broadcom
AVGO
$1.58T
| $131K | 0.04% |
3,600
+1,420
| +65% | +$51.7K |
|
169
Truist Financial
TFC
$60B
| $131K | 0.04% |
3,455
+935
| +37% | +$35.5K |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $125K | 0.03% |
9,690
| – | – |
|
171
Yum! Brands
YUM
$40.1B
| $125K | 0.03% |
1,364
-482
| -26% | -$44.2K |
|
172
Analog Devices
ADI
$122B
| $124K | 0.03% |
1,066
-39
| -4% | -$4.54K |
|
173
ConocoPhillips
COP
$116B
| $124K | 0.03% |
3,763
-1,139
| -23% | -$37.5K |
|
174
ING
ING
$71B
| $124K | 0.03% |
17,527
+106
| +0.6% | +$750 |
|
175
Exelon
EXC
$43.9B
| $123K | 0.03% |
4,823
+3,543
| +277% | +$90.4K |
|