LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$762B
| $6.55M | 0.6% |
12,748
+258
| +2% | +$133K |
|
27
UnitedHealth
UNH
$309B
| $6.28M | 0.58% |
11,986
-863
| -7% | -$452K |
|
28
CME Group
CME
$94.1B
| $5.71M | 0.53% |
21,537
-4,359
| -17% | -$1.16M |
|
29
Axsome Therapeutics
AXSM
$5.86B
| $5.6M | 0.52% |
48,041
-14,103
| -23% | -$1.64M |
|
30
Eli Lilly
LLY
$677B
| $5.42M | 0.5% |
6,563
+233
| +4% | +$192K |
|
31
iShares Semiconductor ETF
SOXX
$14.9B
| $5.13M | 0.47% |
27,256
-233
| -0.8% | -$43.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $5.03M | 0.46% |
48,100
-2,440
| -5% | -$255K |
|
33
Johnson & Johnson
JNJ
$420B
| $4.79M | 0.44% |
28,861
-4,460
| -13% | -$740K |
|
34
Vanguard Mid-Cap ETF
VO
$88.4B
| $4.75M | 0.44% |
18,378
-517
| -3% | -$134K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $4.72M | 0.44% |
21,252
-74
| -0.3% | -$16.4K |
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.45M | 0.41% |
61,837
+58,667
| +1,851% | +$4.22M |
|
37
iShares US Industrials ETF
IYJ
$1.69B
| $4.41M | 0.41% |
33,877
-140
| -0.4% | -$18.2K |
|
38
Visa
V
$668B
| $4.28M | 0.39% |
12,199
+680
| +6% | +$238K |
|
39
iShares Russell 3000 ETF
IWV
$17.1B
| $4.23M | 0.39% |
13,308
+1,923
| +17% | +$611K |
|
40
Home Depot
HD
$410B
| $4.14M | 0.38% |
11,284
+509
| +5% | +$187K |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.43B
| $4.11M | 0.38% |
35,244
+604
| +2% | +$70.4K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $4.11M | 0.38% |
12,613
-7
| -0.1% | -$2.28K |
|
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $4.09M | 0.38% |
7,282
-8,655
| -54% | -$4.86M |
|
44
Tesla
TSLA
$1.44T
| $4.07M | 0.38% |
15,698
-141
| -0.9% | -$36.5K |
|
45
Thermo Fisher Scientific
TMO
$179B
| $4.01M | 0.37% |
8,063
+345
| +4% | +$172K |
|
46
Vanguard Total World Stock ETF
VT
$54.2B
| $3.85M | 0.36% |
33,212
-78
| -0.2% | -$9.04K |
|
47
Mastercard
MA
$528B
| $3.61M | 0.33% |
6,585
+862
| +15% | +$472K |
|
48
Costco
COST
$418B
| $3.55M | 0.33% |
3,750
-163
| -4% | -$154K |
|
49
Vanguard Value ETF
VTV
$147B
| $3.5M | 0.32% |
20,282
+25
| +0.1% | +$4.32K |
|
50
iShares S&P 500 Growth ETF
IVW
$66.8B
| $3.3M | 0.3% |
35,563
-300
| -0.8% | -$27.8K |
|