LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$178B
$6.67M 0.6%
10,613
-109
UNH icon
27
UnitedHealth
UNH
$289B
$6.5M 0.59%
12,849
-264
TSLA icon
28
Tesla
TSLA
$1.43T
$6.4M 0.58%
15,839
+793
COIN icon
29
Coinbase
COIN
$78.2B
$6.17M 0.56%
24,860
-5,152
CME icon
30
CME Group
CME
$99.2B
$6.01M 0.54%
25,896
+135
SOXX icon
31
iShares Semiconductor ETF
SOXX
$15.9B
$5.92M 0.53%
27,489
-617
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.82M 0.53%
50,540
-7,364
AXSM icon
33
Axsome Therapeutics
AXSM
$6.97B
$5.26M 0.47%
62,144
-2,563
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$5.19M 0.47%
21,326
-295
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.5B
$4.99M 0.45%
18,895
-180
LLY icon
36
Eli Lilly
LLY
$817B
$4.89M 0.44%
6,330
-519
JNJ icon
37
Johnson & Johnson
JNJ
$451B
$4.82M 0.43%
33,321
-3,281
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$4.74M 0.43%
12,620
-55
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.66B
$4.54M 0.41%
34,017
-1,511
HD icon
40
Home Depot
HD
$370B
$4.19M 0.38%
10,775
+41
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$4.02M 0.36%
7,718
-91
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$6.44B
$3.97M 0.36%
34,640
-151
VT icon
43
Vanguard Total World Stock ETF
VT
$54B
$3.91M 0.35%
33,290
+447
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.8B
$3.86M 0.35%
16,588
-499
SNAP icon
45
Snap
SNAP
$14B
$3.82M 0.34%
354,901
-36
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.1B
$3.81M 0.34%
11,385
+379
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.64M 0.33%
35,863
-492
V icon
48
Visa
V
$652B
$3.64M 0.33%
11,519
+173
COST icon
49
Costco
COST
$414B
$3.59M 0.32%
3,913
+284
VTV icon
50
Vanguard Value ETF
VTV
$146B
$3.43M 0.31%
20,257
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