LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
151
Increased
993
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.35B
| $3.19M | 0.34% |
76,968
+24,299
| +46% | +$1.01M |
|
52
Pfizer
PFE
$141B
| $2.94M | 0.31% |
80,069
+1,915
| +2% | +$70.2K |
|
53
Tesla
TSLA
$1.08T
| $2.92M | 0.31% |
11,171
-198
| -2% | -$51.8K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.88M | 0.31% |
6,467
-25
| -0.4% | -$11.1K |
|
55
Home Depot
HD
$406B
| $2.85M | 0.3% |
9,166
+989
| +12% | +$307K |
|
56
Boeing
BA
$176B
| $2.75M | 0.29% |
13,015
+36
| +0.3% | +$7.6K |
|
57
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.28% |
18,715
-96
| -0.5% | -$13.6K |
|
58
Coinbase
COIN
$77.7B
| $2.65M | 0.28% |
37,075
+18,300
| +97% | +$1.31M |
|
59
Merck
MRK
$210B
| $2.59M | 0.28% |
22,438
-177
| -0.8% | -$20.4K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $2.59M | 0.28% |
10,164
-209
| -2% | -$53.2K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.26% |
35,268
| – | – |
|
62
Eli Lilly
LLY
$661B
| $2.47M | 0.26% |
5,263
+254
| +5% | +$119K |
|
63
McDonald's
MCD
$226B
| $2.29M | 0.24% |
7,659
+1,144
| +18% | +$341K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.22M | 0.24% |
19,455
+8,825
| +83% | +$1.01M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.24% |
47,974
+131
| +0.3% | +$6.05K |
|
66
United Rentals
URI
$60.8B
| $2.13M | 0.23% |
4,779
+26
| +0.5% | +$11.6K |
|
67
Oracle
ORCL
$628B
| $2.08M | 0.22% |
17,501
+5,127
| +41% | +$611K |
|
68
Cisco
CSCO
$268B
| $2.03M | 0.22% |
39,188
+4,425
| +13% | +$229K |
|
69
Chevron
CVX
$318B
| $2.02M | 0.22% |
12,861
+55
| +0.4% | +$8.65K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.02M | 0.22% |
15,228
+214
| +1% | +$28.4K |
|
71
Lowe's Companies
LOW
$146B
| $1.97M | 0.21% |
8,741
+245
| +3% | +$55.3K |
|
72
Texas Instruments
TXN
$178B
| $1.95M | 0.21% |
10,833
-241
| -2% | -$43.4K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.95M | 0.21% |
26,670
-750
| -3% | -$54.8K |
|
74
Procter & Gamble
PG
$370B
| $1.94M | 0.21% |
12,758
+388
| +3% | +$58.9K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.93M | 0.21% |
5,591
+2
| +0% | +$692 |
|