LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
PepsiCo
PEP
+$2.1M

Sector Composition

1 Technology 16.5%
2 Financials 11.63%
3 Healthcare 5.47%
4 Consumer Discretionary 4.35%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$763B
$6.55M 0.6%
12,748
+258
UNH icon
27
UnitedHealth
UNH
$291B
$6.28M 0.58%
11,986
-863
CME icon
28
CME Group
CME
$97.9B
$5.71M 0.53%
21,537
-4,359
AXSM icon
29
Axsome Therapeutics
AXSM
$7.03B
$5.6M 0.52%
48,041
-14,103
LLY icon
30
Eli Lilly
LLY
$839B
$5.42M 0.5%
6,563
+233
SOXX icon
31
iShares Semiconductor ETF
SOXX
$16.2B
$5.13M 0.47%
27,256
-233
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.03M 0.46%
48,100
-2,440
JNJ icon
33
Johnson & Johnson
JNJ
$450B
$4.79M 0.44%
28,861
-4,460
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.6B
$4.75M 0.44%
18,378
-517
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$4.72M 0.44%
21,252
-74
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$4.45M 0.41%
61,837
+58,667
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.67B
$4.41M 0.41%
33,877
-140
V icon
38
Visa
V
$651B
$4.28M 0.39%
12,199
+680
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.2B
$4.23M 0.39%
13,308
+1,923
HD icon
40
Home Depot
HD
$367B
$4.14M 0.38%
11,284
+509
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$6.5B
$4.11M 0.38%
35,244
+604
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$4.11M 0.38%
12,613
-7
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$4.09M 0.38%
7,282
-8,655
TSLA icon
44
Tesla
TSLA
$1.48T
$4.07M 0.38%
15,698
-141
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$4.01M 0.37%
8,063
+345
VT icon
46
Vanguard Total World Stock ETF
VT
$54.4B
$3.85M 0.36%
33,212
-78
MA icon
47
Mastercard
MA
$497B
$3.61M 0.33%
6,585
+862
COST icon
48
Costco
COST
$409B
$3.55M 0.33%
3,750
-163
VTV icon
49
Vanguard Value ETF
VTV
$146B
$3.5M 0.32%
20,282
+25
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.3M 0.3%
35,563
-300
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