LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$2.29M |
| 4 |
Coinbase
COIN
|
$2.13M |
| 5 |
PepsiCo
PEP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $6.55M | 0.6% | 12,748 +258 | +2% | +$133K |
|
27
UnitedHealth
UNH
$281B
| $6.28M | 0.58% | 11,986 -863 | -7% | -$452K |
|
28
CME Group
CME
$96B
| $5.71M | 0.53% | 21,537 -4,359 | -17% | -$1.16M |
|
29
Axsome Therapeutics
AXSM
$6.05B
| $5.6M | 0.52% | 48,041 -14,103 | -23% | -$1.64M |
|
30
Eli Lilly
LLY
$657B
| $5.42M | 0.5% | 6,563 +233 | +4% | +$192K |
|
31
iShares Semiconductor ETF
SOXX
$13.6B
| $5.13M | 0.47% | 27,256 -233 | -0.8% | -$43.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 0.46% | 48,100 -2,440 | -5% | -$255K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.44% | 28,861 -4,460 | -13% | -$740K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.75M | 0.44% | 18,378 -517 | -3% | -$134K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.72M | 0.44% | 21,252 -74 | -0.3% | -$16.4K |
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.45M | 0.41% | 61,837 +58,667 | +1,851% | +$4.22M |
|
37
iShares US Industrials ETF
IYJ
$1.73B
| $4.41M | 0.41% | 33,877 -140 | -0.4% | -$18.2K |
|
38
Visa
V
$683B
| $4.28M | 0.39% | 12,199 +680 | +6% | +$238K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $4.23M | 0.39% | 13,308 +1,923 | +17% | +$611K |
|
40
Home Depot
HD
$405B
| $4.14M | 0.38% | 11,284 +509 | +5% | +$187K |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.11M | 0.38% | 35,244 +604 | +2% | +$70.4K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.11M | 0.38% | 12,613 -7 | -0.1% | -$2.28K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 0.38% | 7,282 -8,655 | -54% | -$4.86M |
|
44
Tesla
TSLA
$1.08T
| $4.07M | 0.38% | 15,698 -141 | -0.9% | -$36.5K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.37% | 8,063 +345 | +4% | +$172K |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $3.85M | 0.36% | 33,212 -78 | -0.2% | -$9.04K |
|
47
Mastercard
MA
$538B
| $3.61M | 0.33% | 6,585 +862 | +15% | +$472K |
|
48
Costco
COST
$418B
| $3.55M | 0.33% | 3,750 -163 | -4% | -$154K |
|
49
Vanguard Value ETF
VTV
$144B
| $3.5M | 0.32% | 20,282 +25 | +0.1% | +$4.32K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 0.3% | 35,563 -300 | -0.8% | -$27.8K |
|