LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.57%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,958
New
196
Increased
991
Reduced
1,088
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.66M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Honeywell
HON
|
$2.68M |
| 2 |
Aon
AON
|
$2.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $7.67M | 0.68% |
13,113
+690
| +6% | +$403K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.77M | 0.6% |
57,904
-4,046
| -7% | -$473K |
|
28
Intuit
INTU
$187B
| $6.66M | 0.59% |
10,722
-205
| -2% | -$127K |
|
29
iShares Semiconductor ETF
SOXX
$13.4B
| $6.48M | 0.57% |
28,106
-1,051
| -4% | -$242K |
|
30
Eli Lilly
LLY
$661B
| $6.07M | 0.54% |
6,849
+163
| +2% | +$144K |
|
31
Johnson & Johnson
JNJ
$429B
| $5.93M | 0.53% |
36,602
-1,364
| -4% | -$221K |
|
32
Axsome Therapeutics
AXSM
$6.09B
| $5.82M | 0.52% |
64,707
-5,619
| -8% | -$505K |
|
33
CME Group
CME
$97.1B
| $5.68M | 0.5% |
25,761
+5,109
| +25% | +$1.13M |
|
34
Coinbase
COIN
$77.7B
| $5.35M | 0.47% |
30,012
+6,963
| +30% | +$1.24M |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.03M | 0.45% |
19,075
-1,100
| -5% | -$290K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.83M | 0.43% |
7,809
-352
| -4% | -$218K |
|
37
iShares US Industrials ETF
IYJ
$1.71B
| $4.75M | 0.42% |
35,528
-1,435
| -4% | -$192K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $4.6M | 0.41% |
8,709
-168
| -2% | -$88.7K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.58M | 0.41% |
21,621
-2,025
| -9% | -$429K |
|
40
PepsiCo
PEP
$203B
| $4.56M | 0.4% |
26,831
-3,267
| -11% | -$556K |
|
41
Home Depot
HD
$406B
| $4.35M | 0.39% |
10,734
+172
| +2% | +$69.7K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.32M | 0.38% |
12,675
-687
| -5% | -$234K |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $4M | 0.35% |
34,791
-6,093
| -15% | -$701K |
|
44
Tesla
TSLA
$1.08T
| $3.94M | 0.35% |
15,046
+181
| +1% | +$47.4K |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $3.93M | 0.35% |
32,843
-2,600
| -7% | -$311K |
|
46
New Mountain Finance
NMFC
$1.12B
| $3.9M | 0.35% |
325,365
+2,389
| +0.7% | +$28.6K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.86M | 0.34% |
17,087
-337
| -2% | -$76.1K |
|
48
Snap
SNAP
$12.3B
| $3.8M | 0.34% |
354,937
-527
| -0.1% | -$5.64K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $3.68M | 0.33% |
15,499
-590
| -4% | -$140K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $3.6M | 0.32% |
11,006
-57
| -0.5% | -$18.6K |
|