LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$1.08B
(-2.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
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
$513B
| $3.13M | 0.29% | 3,361 +331 | +11% | +$309K |
|
52
Snap
SNAP
$12.1B
| $3.09M | 0.28% | 354,556 -345 | -0.1% | -$3.01K |
|
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $3.06M | 0.28% | 6,308 +5,202 | +470% | +$2.52M |
|
54
Walmart
WMT
$774B
| $3.02M | 0.28% | 34,375 +2,037 | +6% | +$179K |
|
55
Procter & Gamble
PG
$368B
| $2.91M | 0.27% | 17,072 +1,339 | +9% | +$228K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 0.26% | 19,622 +11,033 | +128% | +$1.61M |
|
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.85M | 0.26% | 57,299 +39,151 | +216% | +$1.95M |
|
58
Walt Disney
DIS
$213B
| $2.77M | 0.26% | 28,107 +11,293 | +67% | +$1.11M |
|
59
Advanced Micro Devices
AMD
$264B
| $2.74M | 0.25% | 26,671 +8,840 | +50% | +$908K |
|
60
Aon
AON
$79.1B
| $2.72M | 0.25% | 6,807 +27 | +0.4% | +$10.8K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 0.25% | 12,204 -1,957 | -14% | -$434K |
|
62
Philip Morris
PM
$260B
| $2.7M | 0.25% | 16,994 -266 | -2% | -$42.2K |
|
63
Oracle
ORCL
$635B
| $2.66M | 0.25% | 19,053 +816 | +4% | +$114K |
|
64
Exxon Mobil
XOM
$487B
| $2.64M | 0.24% | 22,236 +5,213 | +31% | +$620K |
|
65
AbbVie
ABBV
$372B
| $2.56M | 0.24% | 12,237 +848 | +7% | +$178K |
|
66
Chevron
CVX
$324B
| $2.35M | 0.22% | 14,036 +1,785 | +15% | +$299K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.22% | 45,939 | – | – |
|
68
RTX Corp
RTX
$212B
| $2.29M | 0.21% | 17,267 -744 | -4% | -$98.5K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 0.2% | 64,554 -17,064 | -21% | -$583K |
|
70
Bank of America
BAC
$376B
| $2.18M | 0.2% | 52,326 -6,509 | -11% | -$272K |
|
|
71
Coinbase
COIN
$78.2B
| $2.15M | 0.2% | 12,512 -12,348 | -50% | -$2.13M |
|
72
Targa Resources
TRGP
$36.1B
| $2.12M | 0.2% | 10,557 -1,476 | -12% | -$296K |
|
73
Williams Companies
WMB
$70.7B
| $2.01M | 0.19% | 33,625 -11,541 | -26% | -$690K |
|
74
Coca-Cola
KO
$297B
| $2.01M | 0.18% | 27,996 +1,688 | +6% | +$121K |
|
75
Boeing
BA
$177B
| $2M | 0.18% | 11,749 -1,262 | -10% | -$215K |
|