LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
216
Increased
1,250
Reduced
951
Closed
270
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.24M | 0.4% | +14,806 | New | +$3.24M |
|
|
AGEN
52
Agenus
AGEN
$133M
| $3.23M | 0.4% | 1,346,192 +1,344,953 | +108,551% | +$3.23M |
|
53
NVIDIA
NVDA
$4.24T
| $2.73M | 0.34% | 18,702 +7,492 | +67% | +$1.09M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.69M | 0.33% | +21,863 | New | +$2.69M |
|
55
Home Depot
HD
$405B
| $2.69M | 0.33% | 8,509 +1,038 | +14% | +$328K |
|
56
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.33% | 18,875 -2,537 | -12% | -$356K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 0.32% | 20,885 +17,405 | +500% | +$2.17M |
|
58
Merck
MRK
$210B
| $2.54M | 0.31% | 22,853 +2,163 | +10% | +$240K |
|
59
Chevron
CVX
$324B
| $2.53M | 0.31% | 14,072 +985 | +8% | +$177K |
|
60
Nike
NKE
$114B
| $2.48M | 0.31% | 21,222 +17,034 | +407% | +$1.99M |
|
|
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
| $2.44M | 0.3% | 20,012 +4 | +0% | +$487 |
|
62
Boeing
BA
$177B
| $2.42M | 0.3% | 12,697 +59 | +0.5% | +$11.2K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 0.28% | 12,502 +6,295 | +101% | +$1.16M |
|
64
Coinbase
COIN
$78.2B
| $2.29M | 0.28% | 64,800 +62,598 | +2,843% | +$2.22M |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.27% | +9,783 | New | +$2.16M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.25% | 35,268 +42 | +0.1% | +$2.46K |
|
67
United Rentals
URI
$61.5B
| $2.01M | 0.25% | 5,660 +45 | +0.8% | +$16K |
|
68
Digital Turbine
APPS
$455M
| $2.01M | 0.25% | 131,794 +131,748 | +286,409% | +$2.01M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 0.25% | 47,843 -437 | -0.9% | -$18.3K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.24% | 81,673 +2,243 | +3% | +$54.1K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.24% | 14,272 +13,696 | +2,378% | +$1.86M |
|
72
Eli Lilly
LLY
$657B
| $1.89M | 0.23% | 5,180 +85 | +2% | +$31.1K |
|
73
Procter & Gamble
PG
$368B
| $1.88M | 0.23% | 12,380 +1,472 | +13% | +$223K |
|
74
Starbucks
SBUX
$100B
| $1.76M | 0.22% | 17,752 +843 | +5% | +$83.6K |
|
75
McDonald's
MCD
$224B
| $1.75M | 0.22% | 6,649 +248 | +4% | +$65.4K |
|