LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$41.2M
(+5.1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
961
Closed
220
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.15M |
| 5 |
Coinbase
COIN
|
$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axsome Therapeutics
AXSM
$6.21B
| $5.19M | 0.61% |
84,221
-329
| -0.4% | -$20.3K |
|
27
iShares Semiconductor ETF
SOXX
$13.5B
| $5.1M | 0.6% |
34,380
+414
| +1% | +$61.4K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $4.97M | 0.58% |
8,622
+238
| +3% | +$137K |
|
|
29
Bank of America
BAC
$375B
| $4.95M | 0.58% |
173,023
+123,091
| +247% | +$3.52M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.63M | 0.54% |
44,639
+2,481
| +6% | +$257K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.62M | 0.54% |
61,897
+1,041
| +2% | +$77.8K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $4.59M | 0.54% |
44,140
+680
| +2% | +$70.7K |
|
33
Honeywell
HON
$137B
| $4.5M | 0.53% |
23,560
+328
| +1% | +$62.7K |
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $4.39M | 0.51% |
43,824
+242
| +0.6% | +$24.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.51% |
14,140
-1,112
| -7% | -$343K |
|
36
New Mountain Finance
NMFC
$1.13B
| $4.35M | 0.51% |
357,398
+5,750
| +2% | +$70K |
|
|
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.27M | 0.5% |
405,814
+25,600
| +7% | +$269K |
|
38
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.26M | 0.5% |
52,909
+5,540
| +12% | +$446K |
|
39
Estee Lauder
EL
$31.5B
| $4.21M | 0.49% |
17,095
+155
| +0.9% | +$38.2K |
|
40
JPMorgan Chase
JPM
$835B
| $4.16M | 0.49% |
31,927
-161
| -0.5% | -$21K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.16M | 0.49% |
19,705
| – | – |
|
42
CME Group
CME
$96.4B
| $3.99M | 0.47% |
20,830
-4,206
| -17% | -$806K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.85M | 0.45% |
26,054
+4,191
| +19% | +$620K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.77M | 0.44% |
14,942
+136
| +0.9% | +$34.3K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $3.58M | 0.42% |
9,512
| – | – |
|
46
Vanguard Total World Stock ETF
VT
$51.8B
| $3.54M | 0.42% |
38,459
-25,584
| -40% | -$2.36M |
|
47
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.49M | 0.41% |
45,843
+675
| +1% | +$51.4K |
|
48
Pfizer
PFE
$140B
| $3.19M | 0.37% |
78,154
-1,830
| -2% | -$74.7K |
|
49
NovoCure
NVCR
$1.34B
| $3.17M | 0.37% |
52,669
+2,315
| +5% | +$139K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $3.16M | 0.37% |
20,907
+22
| +0.1% | +$3.32K |
|