LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
151
Increased
993
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $5.84M | 0.62% |
34,548
+168
| +0.5% | +$28.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.84M | 0.62% |
48,781
+4,142
| +9% | +$496K |
|
28
Intuit
INTU
$187B
| $5.65M | 0.6% |
12,322
+565
| +5% | +$259K |
|
29
Bank of America
BAC
$371B
| $5.42M | 0.58% |
188,905
+15,882
| +9% | +$456K |
|
30
JPMorgan Chase
JPM
$824B
| $5.21M | 0.55% |
35,824
+3,897
| +12% | +$567K |
|
31
Honeywell
HON
$136B
| $4.97M | 0.53% |
23,942
+382
| +2% | +$79.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.51% |
14,132
-8
| -0.1% | -$2.73K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $4.69M | 0.5% |
55,468
+2,559
| +5% | +$216K |
|
34
New Mountain Finance
NMFC
$1.12B
| $4.68M | 0.5% |
376,425
+19,027
| +5% | +$237K |
|
35
iShares US Industrials ETF
IYJ
$1.71B
| $4.62M | 0.49% |
43,570
-254
| -0.6% | -$26.9K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.61M | 0.49% |
8,836
+214
| +2% | +$112K |
|
|
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.51M | 0.48% |
402,464
-3,350
| -0.8% | -$37.5K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.39M | 0.47% |
19,935
+230
| +1% | +$50.6K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.33M | 0.46% |
15,281
+339
| +2% | +$96K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.32M | 0.46% |
26,527
+473
| +2% | +$77.1K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.16M | 0.44% |
14,492
+4,409
| +44% | +$1.27M |
|
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $4M | 0.43% |
11,376
-20,406
| -64% | -$7.18M |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.92M | 0.42% |
47,087
+1,244
| +3% | +$104K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $3.87M | 0.41% |
9,511
-1
| -0% | -$407 |
|
45
CME Group
CME
$97.1B
| $3.84M | 0.41% |
20,733
-97
| -0.5% | -$18K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $3.79M | 0.4% |
39,049
+590
| +2% | +$57.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.67M | 0.39% |
21,123
+216
| +1% | +$37.6K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.56M | 0.38% |
17,915
+5,412
| +43% | +$1.08M |
|
49
Estee Lauder
EL
$33.1B
| $3.28M | 0.35% |
16,678
-417
| -2% | -$81.9K |
|
50
Visa
V
$681B
| $3.21M | 0.34% |
13,499
+4,478
| +50% | +$1.06M |
|