LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
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
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$522B
| $3.13M | 0.29% |
3,361
+331
| +11% | +$309K |
|
52
Snap
SNAP
$14.4B
| $3.09M | 0.28% |
354,556
-345
| -0.1% | -$3.01K |
|
|
53
Vertex Pharmaceuticals
VRTX
$98.2B
| $3.06M | 0.28% |
6,308
+5,202
| +470% | +$2.52M |
|
54
Walmart
WMT
$820B
| $3.02M | 0.28% |
34,375
+2,037
| +6% | +$179K |
|
55
Procter & Gamble
PG
$358B
| $2.91M | 0.27% |
17,072
+1,339
| +9% | +$228K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.86M | 0.26% |
19,622
+11,033
| +128% | +$1.61M |
|
|
57
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.85M | 0.26% |
57,299
+39,151
| +216% | +$1.95M |
|
58
Walt Disney
DIS
$202B
| $2.77M | 0.26% |
28,107
+11,293
| +67% | +$1.11M |
|
59
Advanced Micro Devices
AMD
$259B
| $2.74M | 0.25% |
26,671
+8,840
| +50% | +$908K |
|
60
Aon
AON
$76.2B
| $2.72M | 0.25% |
6,807
+27
| +0.4% | +$10.8K |
|
61
Vanguard Small-Cap ETF
VB
$68.2B
| $2.71M | 0.25% |
12,204
-1,957
| -14% | -$434K |
|
62
Philip Morris
PM
$252B
| $2.7M | 0.25% |
16,994
-266
| -2% | -$42.2K |
|
63
Oracle
ORCL
$933B
| $2.66M | 0.25% |
19,053
+816
| +4% | +$114K |
|
64
Exxon Mobil
XOM
$478B
| $2.64M | 0.24% |
22,236
+5,213
| +31% | +$620K |
|
65
AbbVie
ABBV
$393B
| $2.56M | 0.24% |
12,237
+848
| +7% | +$178K |
|
66
Chevron
CVX
$314B
| $2.35M | 0.22% |
14,036
+1,785
| +15% | +$299K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.34M | 0.22% |
45,939
| – | – |
|
68
RTX Corp
RTX
$213B
| $2.29M | 0.21% |
17,267
-744
| -4% | -$98.5K |
|
69
Enterprise Products Partners
EPD
$67.9B
| $2.2M | 0.2% |
64,554
-17,064
| -21% | -$583K |
|
70
Bank of America
BAC
$385B
| $2.18M | 0.2% |
52,326
-6,509
| -11% | -$272K |
|
|
71
Coinbase
COIN
$85.3B
| $2.15M | 0.2% |
12,512
-12,348
| -50% | -$2.13M |
|
72
Targa Resources
TRGP
$35.6B
| $2.12M | 0.2% |
10,557
-1,476
| -12% | -$296K |
|
73
Williams Companies
WMB
$73.5B
| $2.01M | 0.19% |
33,625
-11,541
| -26% | -$690K |
|
74
Coca-Cola
KO
$285B
| $2.01M | 0.18% |
27,996
+1,688
| +6% | +$121K |
|
75
Boeing
BA
$160B
| $2M | 0.18% |
11,749
-1,262
| -10% | -$215K |
|