LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-4.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
178
Increased
1,156
Reduced
724
Closed
202
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.1M | 0.68% |
64,709
+2,068
| +3% | +$195K |
|
27
Axsome Therapeutics
AXSM
$6.09B
| $5.89M | 0.66% |
84,319
-150
| -0.2% | -$10.5K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $5.45M | 0.61% |
34,512
-36
| -0.1% | -$5.68K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.61% |
15,482
+1,350
| +10% | +$473K |
|
30
New Mountain Finance
NMFC
$1.12B
| $5.09M | 0.57% |
393,175
+16,750
| +4% | +$217K |
|
31
JPMorgan Chase
JPM
$824B
| $4.98M | 0.56% |
34,313
-1,511
| -4% | -$219K |
|
32
Bank of America
BAC
$371B
| $4.87M | 0.54% |
177,772
-11,133
| -6% | -$305K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.6M | 0.51% |
22,077
+2,142
| +11% | +$446K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.57M | 0.51% |
9,035
+199
| +2% | +$101K |
|
35
Honeywell
HON
$136B
| $4.44M | 0.5% |
24,045
+103
| +0.4% | +$19K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $4.41M | 0.49% |
55,273
-195
| -0.4% | -$15.6K |
|
37
iShares US Industrials ETF
IYJ
$1.71B
| $4.4M | 0.49% |
43,565
-5
| -0% | -$504 |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.23M | 0.47% |
26,532
+5
| +0% | +$798 |
|
39
CME Group
CME
$97.1B
| $4.21M | 0.47% |
21,002
+269
| +1% | +$53.9K |
|
|
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $4.13M | 0.46% |
392,314
-10,150
| -3% | -$107K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.12M | 0.46% |
15,296
+15
| +0.1% | +$4.04K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $3.91M | 0.44% |
20,700
+2,785
| +16% | +$527K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.43% |
12,749
-1,743
| -12% | -$523K |
|
|
44
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.4% |
25,683
+6,968
| +37% | +$961K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.48M | 0.39% |
21,227
+104
| +0.5% | +$17K |
|
46
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.48M | 0.39% |
47,647
+560
| +1% | +$40.9K |
|
47
Coinbase
COIN
$77.7B
| $3.47M | 0.39% |
46,175
+9,100
| +25% | +$683K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $3.31M | 0.37% |
35,571
-3,478
| -9% | -$324K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.37% |
8,320
-1,191
| -13% | -$468K |
|
50
Tesla
TSLA
$1.08T
| $3.13M | 0.35% |
12,496
+1,325
| +12% | +$332K |
|