LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$41.2M
(+5.1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
961
Closed
220
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
Oramed Pharmaceuticals
ORMP
|
$4.61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.54M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.45M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.15M |
| 5 |
Coinbase
COIN
|
$3.11M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $2.76M | 0.32% |
12,979
+282
| +2% | +$59.9K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $2.67M | 0.31% |
6,492
-4,435
| -41% | -$1.82M |
|
53
Vanguard Value ETF
VTV
$144B
| $2.6M | 0.3% |
18,811
-64
| -0.3% | -$8.84K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $2.44M | 0.29% |
10,373
+590
| +6% | +$139K |
|
55
Home Depot
HD
$410B
| $2.41M | 0.28% |
8,177
-332
| -4% | -$98K |
|
56
Merck
MRK
$210B
| $2.41M | 0.28% |
22,615
-238
| -1% | -$25.3K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $2.37M | 0.28% |
12,503
+1
| +0% | +$190 |
|
58
Tesla
TSLA
$1.09T
| $2.36M | 0.28% |
11,369
+3,266
| +40% | +$678K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.25M | 0.26% |
35,268
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.16M | 0.25% |
47,843
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.25% |
10,083
+493
| +5% | +$104K |
|
62
Chevron
CVX
$318B
| $2.09M | 0.24% |
12,806
-1,266
| -9% | -$207K |
|
63
Texas Instruments
TXN
$170B
| $2.06M | 0.24% |
11,074
+784
| +8% | +$146K |
|
64
Visa
V
$681B
| $2.03M | 0.24% |
9,021
+624
| +7% | +$141K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.24% |
78,203
-3,470
| -4% | -$89.9K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.23% |
15,014
+742
| +5% | +$96.1K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.92M | 0.22% |
27,420
+5,000
| +22% | +$350K |
|
68
United Rentals
URI
$62.1B
| $1.88M | 0.22% |
4,753
-907
| -16% | -$359K |
|
69
Starbucks
SBUX
$98.9B
| $1.87M | 0.22% |
17,976
+224
| +1% | +$23.3K |
|
70
Procter & Gamble
PG
$373B
| $1.84M | 0.22% |
12,370
-10
| -0.1% | -$1.49K |
|
71
McDonald's
MCD
$226B
| $1.82M | 0.21% |
6,515
-134
| -2% | -$37.5K |
|
72
Cisco
CSCO
$269B
| $1.82M | 0.21% |
34,763
+3,594
| +12% | +$188K |
|
73
Walt Disney
DIS
$214B
| $1.78M | 0.21% |
17,760
-382
| -2% | -$38.2K |
|
74
Eli Lilly
LLY
$666B
| $1.72M | 0.2% |
5,009
-171
| -3% | -$58.7K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.7M | 0.2% |
27,945
+865
| +3% | +$52.7K |
|