LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
351
Increased
799
Reduced
375
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.8M | 0.58% |
24,535
+5,364
| +28% | +$831K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.47% |
10,398
+5,486
| +112% | +$1.64M |
|
28
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.45% |
19,895
+17,149
| +625% | +$2.52M |
|
29
CME Group
CME
$97.1B
| $2.91M | 0.44% |
12,715
+483
| +4% | +$110K |
|
30
NVIDIA
NVDA
$4.15T
| $2.83M | 0.43% |
96,060
+550
| +0.6% | +$16.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.43% |
16,455
+12,209
| +288% | +$2.09M |
|
32
Tesla
TSLA
$1.08T
| $2.67M | 0.41% |
7,578
+357
| +5% | +$126K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.39% |
+65,666
| New | +$2.59M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.39% |
7,551
+2,130
| +39% | +$716K |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $2.45M | 0.37% |
+20,000
| New | +$2.45M |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $2.4M | 0.37% |
22,379
+647
| +3% | +$69.5K |
|
37
Home Depot
HD
$406B
| $2.4M | 0.37% |
5,779
+2,755
| +91% | +$1.14M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.3M | 0.35% |
+7,838
| New | +$2.3M |
|
39
Boeing
BA
$176B
| $2.28M | 0.35% |
11,305
+10,870
| +2,499% | +$2.19M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.24M | 0.34% |
+4,688
| New | +$2.24M |
|
|
DBGI
41
Digital Brands Group, Inc. Common Stock
DBGI
$43.6M
| $2.22M | 0.34% |
8
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.34% |
43,176
+5,325
| +14% | +$272K |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| $2.14M | 0.33% |
271,308
+3,808
| +1% | +$30.1K |
|
44
Cisco
CSCO
$268B
| $2M | 0.3% |
31,560
+21,524
| +214% | +$1.36M |
|
45
Bank of America
BAC
$371B
| $1.94M | 0.3% |
43,656
+24,448
| +127% | +$1.09M |
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.89M | 0.29% |
61,744
+9,311
| +18% | +$285K |
|
47
Texas Instruments
TXN
$178B
| $1.88M | 0.29% |
9,985
+8,091
| +427% | +$1.53M |
|
48
Lowe's Companies
LOW
$146B
| $1.86M | 0.28% |
7,203
+6,139
| +577% | +$1.59M |
|
49
Nike
NKE
$110B
| $1.82M | 0.28% |
10,916
+7,600
| +229% | +$1.27M |
|
50
Blackrock
BLK
$170B
| $1.78M | 0.27% |
1,940
+1,349
| +228% | +$1.23M |
|