LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
1 Year Est. Return
+10.14%
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Holding
2,984
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.77M | |
| 3 | +$2.57M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| 1 | +$5.11M | |
| 2 | +$2.99M | |
| 3 | +$2.34M | |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$388B
| $3.13M | 0.29% |
33,610
+3,310
|
|
||
52
Snap
SNAP
$7.57B
| $3.09M | 0.28% |
354,556
-345
|
|
||
|
53
Vertex Pharmaceuticals
VRTX
$115B
| $3.06M | 0.28% |
6,308
+5,202
|
|
||
54
Walmart Inc
WMT
$949B
| $3.02M | 0.28% |
34,375
+2,037
|
|
||
55
Procter & Gamble
PG
$335B
| $2.91M | 0.27% |
17,072
+1,339
|
|
||
56
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $2.86M | 0.26% |
19,622
+11,033
|
|
||
|
57
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
| $2.85M | 0.26% |
57,299
+39,151
|
|
||
58
Walt Disney
DIS
$176B
| $2.77M | 0.26% |
28,107
+11,293
|
|
||
59
Advanced Micro Devices
AMD
$328B
| $2.74M | 0.25% |
26,671
+8,840
|
|
||
60
Aon
AON
$69.8B
| $2.72M | 0.25% |
6,807
+27
|
|
||
61
Vanguard Small-Cap ETF
VB
$69B
| $2.71M | 0.25% |
12,204
-1,957
|
|
||
62
Philip Morris
PM
$254B
| $2.7M | 0.25% |
16,994
-266
|
|
||
63
Oracle
ORCL
$430B
| $2.66M | 0.25% |
19,053
+816
|
|
||
64
Exxon Mobil
XOM
$665B
| $2.64M | 0.24% |
22,236
+5,213
|
|
||
65
AbbVie
ABBV
$363B
| $2.56M | 0.24% |
12,237
+848
|
|
||
66
Chevron
CVX
$400B
| $2.35M | 0.22% |
14,036
+1,785
|
|
||
67
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $2.34M | 0.22% |
45,939
|
|
||
68
RTX Corp
RTX
$267B
| $2.29M | 0.21% |
17,267
-744
|
|
||
69
Enterprise Products Partners
EPD
$81.2B
| $2.2M | 0.2% |
64,554
-17,064
|
|
||
70
Bank of America
BAC
$338B
| $2.18M | 0.2% |
52,326
-6,509
|
|
||
71
Coinbase
COIN
$52.2B
| $2.15M | 0.2% |
12,512
-12,348
|
|
||
72
Targa Resources
TRGP
$51B
| $2.12M | 0.2% |
10,557
-1,476
|
|
||
73
Williams Companies
WMB
$88.5B
| $2.01M | 0.19% |
33,625
-11,541
|
|
||
74
Coca-Cola
KO
$322B
| $2.01M | 0.18% |
27,996
+1,688
|
|
||
75
Boeing
BA
$153B
| $2M | 0.18% |
11,749
-1,262
|
|