LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-3.69%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$24.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
46.83%
Holding
2,699
New
551
Increased
879
Reduced
657
Closed
137

Top Buys

1
AAPL icon
Apple
AAPL
$2.83M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.81M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.11M
2
PGF icon
Invesco Financial Preferred ETF
PGF
$1.1M
3
NIO icon
NIO
NIO
$616K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$524K
5
HIX
Western Asset High Income Fund II
HIX
$516K

Sector Composition

1 Financials 14.19%
2 Technology 12.41%
3 Healthcare 4.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.53M 0.54%
68,179
+2,504
+4% +$130K
JPM icon
27
JPMorgan Chase
JPM
$824B
$3.19M 0.49%
23,366
-652
-3% -$88.9K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$3.17M 0.49%
17,893
+1,438
+9% +$255K
CME icon
29
CME Group
CME
$97.1B
$3.04M 0.47%
12,782
+67
+0.5% +$15.9K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.92M 0.45%
19,773
-122
-0.6% -$18K
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
$2.67M 0.41%
20,016
+16
+0.1% +$2.14K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$2.64M 0.41%
250,110
-21,198
-8% -$224K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.59M 0.4%
33,884
+15,872
+88% +$1.21M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.59M 0.4%
9,477
-129
-1% -$35.2K
TSLA icon
35
Tesla
TSLA
$1.08T
$2.58M 0.4%
2,390
-136
-5% -$147K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$2.3M 0.36%
22,713
+334
+1% +$33.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.21M 0.34%
45,976
+2,800
+6% +$134K
BA icon
38
Boeing
BA
$176B
$2.18M 0.34%
11,361
+56
+0.5% +$10.7K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2M 0.31%
7,817
-21
-0.3% -$5.37K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$3.33B
$2M 0.31%
62,777
+1,033
+2% +$32.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.95M 0.3%
4,298
-390
-8% -$177K
PEP icon
42
PepsiCo
PEP
$203B
$1.88M 0.29%
11,223
+6,999
+166% +$1.17M
URI icon
43
United Rentals
URI
$60.8B
$1.85M 0.29%
5,215
+2,882
+124% +$1.02M
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$1.85M 0.29%
71,556
+15,525
+28% +$401K
TXN icon
45
Texas Instruments
TXN
$178B
$1.85M 0.28%
10,060
+75
+0.8% +$13.8K
CVX icon
46
Chevron
CVX
$318B
$1.83M 0.28%
11,225
+341
+3% +$55.5K
BAC icon
47
Bank of America
BAC
$371B
$1.79M 0.28%
43,350
-306
-0.7% -$12.6K
HD icon
48
Home Depot
HD
$406B
$1.79M 0.28%
5,962
+183
+3% +$54.8K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.77M 0.27%
7,939
+388
+5% +$86.3K
RTX icon
50
RTX Corp
RTX
$212B
$1.75M 0.27%
17,695
+3,271
+23% +$324K
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