LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,006
Reduced
918
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Blackstone
BX
|
$962K |
| 5 |
Take-Two Interactive
TTWO
|
$589K |
Top Sells
| 1 |
Workday
WDAY
|
$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
$6.39M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
New Mountain Finance
NMFC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $6.67M | 0.6% |
10,613
-109
| -1% | -$68.5K |
|
27
UnitedHealth
UNH
$281B
| $6.5M | 0.59% |
12,849
-264
| -2% | -$134K |
|
28
Tesla
TSLA
$1.09T
| $6.4M | 0.58% |
15,839
+793
| +5% | +$320K |
|
29
Coinbase
COIN
$78.8B
| $6.17M | 0.56% |
24,860
-5,152
| -17% | -$1.28M |
|
30
CME Group
CME
$96.4B
| $6.01M | 0.54% |
25,896
+135
| +0.5% | +$31.4K |
|
31
iShares Semiconductor ETF
SOXX
$13.5B
| $5.92M | 0.53% |
27,489
-617
| -2% | -$133K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.82M | 0.53% |
50,540
-7,364
| -13% | -$848K |
|
33
Axsome Therapeutics
AXSM
$6.21B
| $5.26M | 0.47% |
62,144
-2,563
| -4% | -$217K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.19M | 0.47% |
21,326
-295
| -1% | -$71.7K |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.99M | 0.45% |
18,895
-180
| -0.9% | -$47.5K |
|
36
Eli Lilly
LLY
$666B
| $4.89M | 0.44% |
6,330
-519
| -8% | -$401K |
|
37
Johnson & Johnson
JNJ
$431B
| $4.82M | 0.43% |
33,321
-3,281
| -9% | -$475K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.74M | 0.43% |
12,620
-55
| -0.4% | -$20.6K |
|
39
iShares US Industrials ETF
IYJ
$1.73B
| $4.54M | 0.41% |
34,017
-1,511
| -4% | -$202K |
|
40
Home Depot
HD
$410B
| $4.19M | 0.38% |
10,775
+41
| +0.4% | +$15.9K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $4.02M | 0.36% |
7,718
-91
| -1% | -$47.3K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.97M | 0.36% |
34,640
-151
| -0.4% | -$17.3K |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $3.91M | 0.35% |
33,290
+447
| +1% | +$52.5K |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $3.86M | 0.35% |
16,588
-499
| -3% | -$116K |
|
45
Snap
SNAP
$12B
| $3.82M | 0.34% |
354,901
-36
| -0% | -$388 |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $3.81M | 0.34% |
11,385
+379
| +3% | +$127K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.64M | 0.33% |
35,863
-492
| -1% | -$50K |
|
48
Visa
V
$681B
| $3.64M | 0.33% |
11,519
+173
| +2% | +$54.7K |
|
49
Costco
COST
$424B
| $3.59M | 0.32% |
3,913
+284
| +8% | +$260K |
|
50
Vanguard Value ETF
VTV
$144B
| $3.43M | 0.31% |
20,257
| – | – |
|