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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $123K | 0.03% |
2,925
+81
| +3% | +$3.41K |
|
177
Lyft
LYFT
$6.91B
| $121K | 0.03% |
4,405
+784
| +22% | +$21.5K |
|
178
Bank of New York Mellon
BK
$73.1B
| $119K | 0.03% |
3,452
-155
| -4% | -$5.34K |
|
179
Bank of Montreal
BMO
$90.3B
| $117K | 0.03% |
2,008
-105
| -5% | -$6.12K |
|
180
Costco
COST
$427B
| $117K | 0.03% |
329
+30
| +10% | +$10.7K |
|
181
KB Financial Group
KB
$28.5B
| $117K | 0.03% |
3,644
+585
| +19% | +$18.8K |
|
182
UGI
UGI
$7.43B
| $116K | 0.03% |
3,512
+22
| +0.6% | +$727 |
|
183
FedEx
FDX
$53.7B
| $115K | 0.03% |
456
+9
| +2% | +$2.27K |
|
|
TLI
184
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $115K | 0.03% |
12,440
+2,000
| +19% | +$18.5K |
|
185
Alaska Air
ALK
$7.28B
| $113K | 0.03% |
3,077
| – | – |
|
186
Arista Networks
ANET
$180B
| $113K | 0.03% |
8,720
+80
| +0.9% | +$1.04K |
|
187
Toronto Dominion Bank
TD
$127B
| $113K | 0.03% |
2,449
+162
| +7% | +$7.48K |
|
|
ONEM
188
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $113K | 0.03% |
4,000
| – | – |
|
189
Carrier Global
CARR
$55.8B
| $112K | 0.03% |
3,668
+64
| +2% | +$1.95K |
|
190
Otis Worldwide
OTIS
$34.1B
| $111K | 0.03% |
1,785
-2
| -0.1% | -$124 |
|
191
Target
TGT
$42.3B
| $109K | 0.03% |
692
+80
| +13% | +$12.6K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $106K | 0.03% |
946
| – | – |
|
193
Travelers Companies
TRV
$62B
| $106K | 0.03% |
979
-5
| -0.5% | -$541 |
|
194
Take-Two Interactive
TTWO
$44.2B
| $106K | 0.03% |
641
+16
| +3% | +$2.65K |
|
195
Ovintiv
OVV
$10.6B
| $105K | 0.03% |
12,825
| – | – |
|
196
Republic Services
RSG
$71.7B
| $105K | 0.03% |
1,126
+8
| +0.7% | +$746 |
|
197
TotalEnergies
TTE
$133B
| $105K | 0.03% |
3,052
+289
| +10% | +$9.94K |
|
198
Illinois Tool Works
ITW
$77.6B
| $104K | 0.03% |
540
-24
| -4% | -$4.62K |
|
199
Takeda Pharmaceutical
TAK
$48.6B
| $104K | 0.03% |
5,848
+250
| +4% | +$4.45K |
|
200
T Rowe Price
TROW
$23.8B
| $103K | 0.03% |
803
| – | – |
|