LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$4.21M
(-0.39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,384
Reduced
630
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Aon
AON
|
$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$12.3M |
| 2 |
NVIDIA
NVDA
|
$7.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.95M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
Broadcom
AVGO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $6.61M | 0.62% |
61,950
-88
| -0.1% | -$9.39K |
|
27
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.4M | 0.6% |
473,830
+17,700
| +4% | +$239K |
|
28
UnitedHealth
UNH
$284B
| $6.33M | 0.59% |
12,423
-1,271
| -9% | -$647K |
|
29
Eli Lilly
LLY
$653B
| $6.05M | 0.57% |
6,686
+392
| +6% | +$355K |
|
30
Snap
SNAP
$12.1B
| $5.9M | 0.55% |
355,464
+138
| +0% | +$2.29K |
|
31
Axsome Therapeutics
AXSM
$6.2B
| $5.66M | 0.53% |
70,326
-13,442
| -16% | -$1.08M |
|
32
Johnson & Johnson
JNJ
$431B
| $5.55M | 0.52% |
37,966
-9,228
| -20% | -$1.35M |
|
33
Coinbase
COIN
$76.3B
| $5.12M | 0.48% |
23,049
-6,863
| -23% | -$1.53M |
|
34
PepsiCo
PEP
$202B
| $4.96M | 0.47% |
30,098
-8,742
| -23% | -$1.44M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.88M | 0.46% |
20,175
-345
| -2% | -$83.5K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $4.85M | 0.46% |
23,646
-2,508
| -10% | -$514K |
|
37
Thermo Fisher Scientific
TMO
$187B
| $4.51M | 0.42% |
8,161
-1,130
| -12% | -$625K |
|
38
Honeywell
HON
$136B
| $4.49M | 0.42% |
21,045
-3,987
| -16% | -$851K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.44M | 0.42% |
8,877
+437
| +5% | +$219K |
|
40
iShares US Industrials ETF
IYJ
$1.71B
| $4.41M | 0.41% |
36,963
-6,420
| -15% | -$767K |
|
|
41
Aon
AON
$79.9B
| $4.35M | 0.41% |
14,813
+10,902
| +279% | +$3.2M |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.12B
| $4.2M | 0.39% |
40,884
-13,269
| -25% | -$1.36M |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.17M | 0.39% |
13,362
-1,853
| -12% | -$579K |
|
44
CME Group
CME
$94.8B
| $4.06M | 0.38% |
20,652
+412
| +2% | +$81K |
|
45
Vanguard Total World Stock ETF
VT
$51.7B
| $3.99M | 0.37% |
35,443
+308
| +0.9% | +$34.7K |
|
46
New Mountain Finance
NMFC
$1.13B
| $3.95M | 0.37% |
322,976
-64,344
| -17% | -$788K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.94M | 0.37% |
17,424
-2,520
| -13% | -$570K |
|
48
Vanguard Value ETF
VTV
$143B
| $3.91M | 0.37% |
24,358
-400
| -2% | -$64.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.35% |
6,759
+93
| +1% | +$50.9K |
|
50
Home Depot
HD
$415B
| $3.64M | 0.34% |
10,562
+198
| +2% | +$68.2K |
|